META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 22,172 Value ($000) $14,636 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 22,197 Value ($000) $16,301 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 21,428 Value ($000) $15,816 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 20,599 Value ($000) $11,872 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 20,006 Value ($000) $13,788 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 20,206 Value ($000) $11,567 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 18,838 Value ($000) $9,498 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 9,706 Value ($000) $4,713 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 10,657 Value ($000) $3,772 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 9,476 Value ($000) $2,845 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 10,530 Value ($000) $3,022 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 10,871 Value ($000) $2,304 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 7,709 Value ($000) $928 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 11,193 Value ($000) $1,088 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 10,933 Value ($000) $1,763 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 11,670 Value ($000) $2,595 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 11,718 Value ($000) $3,941 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 9,930 Value ($000) $3,370 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 9,788 Value ($000) $3,403 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 9,694 Value ($000) $2,855 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 7,811 Value ($000) $2,134 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 8,742 Value ($000) $2,289 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 7,938 Value ($000) $1,803 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 9,714 Value ($000) $1,621 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 10,203 Value ($000) $2,095 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 19,907 Value ($000) $3,545 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 19,852 Value ($000) $3,832 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 19,012 Value ($000) $3,169 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 19,563 Value ($000) $2,565 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 22,355 Value ($000) $3,677 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 21,074 Value ($000) $4,095 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 21,274 Value ($000) $3,400 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 19,824 Value ($000) $3,498 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 17,540 Value ($000) $2,997 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 18,063 Value ($000) $2,728 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 17,643 Value ($000) $2,506 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 16,920 Value ($000) $1,947 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 13,773 Value ($000) $1,767 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 10,981 Value ($000) $1,255 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 6,226 Value ($000) $710 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 3,481 Value ($000) $364 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 3,017 Value ($000) $271 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 1,362 Value ($000) $116 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 3,325 Value ($000) $273 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 11,052 Value ($000) $862 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 11,052 Value ($000) $874 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 10,752 Value ($000) $724 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 8,752 Value ($000) $527 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 707 Value ($000) $39 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 707 Value ($000) $36 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 122 Value ($000) $3 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,172	$14,636	$667.32	$580.78 - $758.54
Q3 2025	22,197	$16,301	$743.23	$690.17 - $795.06
Q2 2025	21,428	$15,816	$616.61	$478.72 - $746.79
Q1 2025	20,599	$11,872	$643.25	$552.05 - $738.58
Q4 2024	20,006	$13,788	$584.74	$546.88 - $635.88
Q3 2024	20,206	$11,567	$512.12	$440.48 - $575.12
Q2 2024	18,838	$9,498	$483.31	$412.06 - $528.36
Q1 2024	9,706	$4,713	$443.21	$337.65 - $520.49
Q4 2023	10,657	$3,772	$323.40	$277.46 - $359.39
Q3 2023	9,476	$2,845	$299.21	$272.48 - $323.94
Q2 2023	10,530	$3,022	$245.05	$205.69 - $287.78
Q1 2023	10,871	$2,304	$169.12	$121.43 - $210.70
Q4 2022	7,709	$928	$116.61	$87.48 - $141.40
Q3 2022	11,193	$1,088	$160.96	$133.19 - $182.57
Q2 2022	10,933	$1,763	$191.58	$153.18 - $235.22
Q1 2022	11,670	$2,595	$248.19	$184.53 - $340.71
Q4 2021	11,718	$3,941	$329.69	$297.42 - $351.38
Q3 2021	9,930	$3,370	$357.67	$332.18 - $381.66
Q2 2021	9,788	$3,403	$318.58	$293.99 - $355.66
Q1 2021	9,694	$2,855	$267.39	$242.91 - $297.63
Q4 2020	7,811	$2,134	$272.24	$253.05 - $295.32
Q3 2020	8,742	$2,289	$256.10	$225.33 - $302.56
Q2 2020	7,938	$1,803	$207.33	$149.78 - $243.49
Q1 2020	9,714	$1,621	$194.43	$136.15 - $222.64
Q4 2019	10,203	$2,095	$192.35	$171.89 - $207.48
Q3 2019	19,907	$3,545	$188.76	$174.44 - $207.21
Q2 2019	19,852	$3,832	$181.44	$159.72 - $197.50
Q1 2019	19,012	$3,169	$157.93	$127.67 - $173.09
Q4 2018	19,563	$2,565	$143.86	$122.17 - $164.73
Q3 2018	22,355	$3,677	$179.77	$157.77 - $217.10
Q2 2018	21,074	$4,095	$179.45	$149.47 - $202.14
Q1 2018	21,274	$3,400	$178.31	$147.99 - $193.97
Q4 2017	19,824	$3,498	$175.52	$167.12 - $182.97
Q3 2017	17,540	$2,997	$165.72	$146.77 - $174.27
Q2 2017	18,063	$2,728	$147.65	$137.85 - $155.41
Q1 2017	17,643	$2,506	$132.71	$114.71 - $141.96
Q4 2016	16,920	$1,947	$121.96	$112.76 - $132.57
Q3 2016	13,773	$1,767	$123.28	$112.19 - $131.06
Q2 2016	10,981	$1,255	$114.43	$105.57 - $120.24
Q1 2016	6,226	$710	$104.78	$88.75 - $116.77
Q4 2015	3,481	$364	$102.01	$87.75 - $109.88
Q3 2015	3,017	$271	$91.13	$71.50 - $98.55
Q2 2015	1,362	$116	$81.09	$76.26 - $88.78
Q1 2015	3,325	$273	$77.80	$72.94 - $85.47
Q4 2014	11,052	$862	$75.91	$69.83 - $81.60
Q3 2014	11,052	$874	$72.85	$61.78 - $79.16
Q2 2014	10,752	$724	$61.09	$54.28 - $67.53
Q1 2014	8,752	$527	$62.93	$51.49 - $72.09
Q4 2013	707	$39	$49.86	$43.25 - $58.17
Q3 2013	707	$36	$36.96	$23.98 - $51.24
Q2 2013	122	$3	$25.44	$22.51 - $28.87