META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q4 2025
Shares 8,700 Value ($000) $5,743 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 20,950 Value ($000) $15,385 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 13,700 Value ($000) $10,112 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 13,700 Value ($000) $7,896 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 3,200 Value ($000) $1,874 Avg Close $584.74 Range $546.88 - $635.88
Q4 2017
Shares 37,500 Value ($000) $6,617 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 55,000 Value ($000) $8,304 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 55,000 Value ($000) $8,304 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 50,000 Value ($000) $7,103 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 10,000 Value ($000) $1,151 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 93,000 Value ($000) $11,929 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 93,000 Value ($000) $10,628 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 131,755 Value ($000) $15,033 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 114,186 Value ($000) $11,951 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 54,776 Value ($000) $4,924 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 21,535 Value ($000) $1,847 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 20,000 Value ($000) $1,644 Avg Close $77.80 Range $72.94 - $85.47