META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 111,350 Value ($000) $81,773 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 22,939 Value ($000) $16,931 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 9,147 Value ($000) $5,272 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 62,690 Value ($000) $36,706 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 18,762 Value ($000) $10,740 Avg Close $512.12 Range $440.48 - $575.12

Q1 2023

Shares 250,419 Value ($000) $53,074 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 381,393 Value ($000) $45,897 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 81,575 Value ($000) $11,068 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 6,537 Value ($000) $1,054 Avg Close $191.58 Range $153.18 - $235.22

Q1 2021

Shares 84,749 Value ($000) $24,961 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 21,993 Value ($000) $6,008 Avg Close $272.24 Range $253.05 - $295.32

Q2 2020

Shares 42,923 Value ($000) $9,747 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 26,589 Value ($000) $4,435 Avg Close $194.43 Range $136.15 - $222.64

Q2 2019

Shares 82,771 Value ($000) $15,975 Avg Close $181.44 Range $159.72 - $197.50

Q4 2018

Shares 58,579 Value ($000) $7,679 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 6,170 Value ($000) $1,015 Avg Close $179.77 Range $157.77 - $217.10

Q1 2018

Shares 10,000 Value ($000) $1,598 Avg Close $178.31 Range $147.99 - $193.97

Q2 2017

Shares 164 Value ($000) $25 Avg Close $147.65 Range $137.85 - $155.41

Q2 2016

Shares 9,000 Value ($000) $1,029 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 114,700 Value ($000) $13,087 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 2,800 Value ($000) $293 Avg Close $102.01 Range $87.75 - $109.88

Q4 2014

Shares 70,000 Value ($000) $5,461 Avg Close $75.91 Range $69.83 - $81.60

Q2 2014

Shares 156,000 Value ($000) $10,497 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 100,000 Value ($000) $6,024 Avg Close $62.93 Range $51.49 - $72.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	111,350	$81,773	$743.23	$690.17 - $795.06
Q2 2025	22,939	$16,931	$616.61	$478.72 - $746.79
Q1 2025	9,147	$5,272	$643.25	$552.05 - $738.58
Q4 2024	62,690	$36,706	$584.74	$546.88 - $635.88
Q3 2024	18,762	$10,740	$512.12	$440.48 - $575.12
Q1 2023	250,419	$53,074	$169.12	$121.43 - $210.70
Q4 2022	381,393	$45,897	$116.61	$87.48 - $141.40
Q3 2022	81,575	$11,068	$160.96	$133.19 - $182.57
Q2 2022	6,537	$1,054	$191.58	$153.18 - $235.22
Q1 2021	84,749	$24,961	$267.39	$242.91 - $297.63
Q4 2020	21,993	$6,008	$272.24	$253.05 - $295.32
Q2 2020	42,923	$9,747	$207.33	$149.78 - $243.49
Q1 2020	26,589	$4,435	$194.43	$136.15 - $222.64
Q2 2019	82,771	$15,975	$181.44	$159.72 - $197.50
Q4 2018	58,579	$7,679	$143.86	$122.17 - $164.73
Q3 2018	6,170	$1,015	$179.77	$157.77 - $217.10
Q1 2018	10,000	$1,598	$178.31	$147.99 - $193.97
Q2 2017	164	$25	$147.65	$137.85 - $155.41
Q2 2016	9,000	$1,029	$114.43	$105.57 - $120.24
Q1 2016	114,700	$13,087	$104.78	$88.75 - $116.77
Q4 2015	2,800	$293	$102.01	$87.75 - $109.88
Q4 2014	70,000	$5,461	$75.91	$69.83 - $81.60
Q2 2014	156,000	$10,497	$61.09	$54.28 - $67.53
Q1 2014	100,000	$6,024	$62.93	$51.49 - $72.09