META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025

Shares 2,273 Value ($000) $1,500 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,273 Value ($000) $1,669 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,273 Value ($000) $1,678 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,273 Value ($000) $1,310 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,273 Value ($000) $1,331 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,273 Value ($000) $1,301 Avg Close $512.12 Range $440.48 - $575.12

Q3 2021

Shares 1,000,176 Value ($000) $339,450 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 23,250 Value ($000) $8,084 Avg Close $318.58 Range $293.99 - $355.66

Q1 2020

Shares 118,689 Value ($000) $19,797 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 150,889 Value ($000) $30,970 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 104,358 Value ($000) $18,584 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 55,160 Value ($000) $10,646 Avg Close $181.44 Range $159.72 - $197.50

Q4 2017

Shares 2,746 Value ($000) $485 Avg Close $175.52 Range $167.12 - $182.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,273	$1,500	$667.32	$580.78 - $758.54
Q3 2025	2,273	$1,669	$743.23	$690.17 - $795.06
Q2 2025	2,273	$1,678	$616.61	$478.72 - $746.79
Q1 2025	2,273	$1,310	$643.25	$552.05 - $738.58
Q4 2024	2,273	$1,331	$584.74	$546.88 - $635.88
Q3 2024	2,273	$1,301	$512.12	$440.48 - $575.12
Q3 2021	1,000,176	$339,450	$357.67	$332.18 - $381.66
Q2 2021	23,250	$8,084	$318.58	$293.99 - $355.66
Q1 2020	118,689	$19,797	$194.43	$136.15 - $222.64
Q4 2019	150,889	$30,970	$192.35	$171.89 - $207.48
Q3 2019	104,358	$18,584	$188.76	$174.44 - $207.21
Q2 2019	55,160	$10,646	$181.44	$159.72 - $197.50
Q4 2017	2,746	$485	$175.52	$167.12 - $182.97