META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q4 2025

Shares 4,107 Value ($000) $2,711 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 4,328 Value ($000) $3,178 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,273 Value ($000) $3,154 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,790 Value ($000) $2,184 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,592 Value ($000) $2,103 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 3,607 Value ($000) $2,065 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,602 Value ($000) $1,816 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 3,361 Value ($000) $1,632 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 3,375 Value ($000) $1,195 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,330 Value ($000) $1,000 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 3,285 Value ($000) $943 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 1,692 Value ($000) $359 Avg Close $169.12 Range $121.43 - $210.70

Q3 2022

Shares 13,475 Value ($000) $1,828 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 13,555 Value ($000) $2,186 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 14,738 Value ($000) $3,277 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 9,923 Value ($000) $3,338 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 9,838 Value ($000) $3,339 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 9,617 Value ($000) $3,344 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 10,890 Value ($000) $3,207 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 11,234 Value ($000) $3,068 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 11,235 Value ($000) $2,942 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 11,623 Value ($000) $2,639 Avg Close $207.33 Range $149.78 - $243.49

Q4 2019

Shares 9,538 Value ($000) $1,957 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 9,599 Value ($000) $1,709 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 9,624 Value ($000) $1,857 Avg Close $181.44 Range $159.72 - $197.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,107	$2,711	$667.32	$580.78 - $758.54
Q3 2025	4,328	$3,178	$743.23	$690.17 - $795.06
Q2 2025	4,273	$3,154	$616.61	$478.72 - $746.79
Q1 2025	3,790	$2,184	$643.25	$552.05 - $738.58
Q4 2024	3,592	$2,103	$584.74	$546.88 - $635.88
Q3 2024	3,607	$2,065	$512.12	$440.48 - $575.12
Q2 2024	3,602	$1,816	$483.31	$412.06 - $528.36
Q1 2024	3,361	$1,632	$443.21	$337.65 - $520.49
Q4 2023	3,375	$1,195	$323.40	$277.46 - $359.39
Q3 2023	3,330	$1,000	$299.21	$272.48 - $323.94
Q2 2023	3,285	$943	$245.05	$205.69 - $287.78
Q1 2023	1,692	$359	$169.12	$121.43 - $210.70
Q3 2022	13,475	$1,828	$160.96	$133.19 - $182.57
Q2 2022	13,555	$2,186	$191.58	$153.18 - $235.22
Q1 2022	14,738	$3,277	$248.19	$184.53 - $340.71
Q4 2021	9,923	$3,338	$329.69	$297.42 - $351.38
Q3 2021	9,838	$3,339	$357.67	$332.18 - $381.66
Q2 2021	9,617	$3,344	$318.58	$293.99 - $355.66
Q1 2021	10,890	$3,207	$267.39	$242.91 - $297.63
Q4 2020	11,234	$3,068	$272.24	$253.05 - $295.32
Q3 2020	11,235	$2,942	$256.10	$225.33 - $302.56
Q2 2020	11,623	$2,639	$207.33	$149.78 - $243.49
Q4 2019	9,538	$1,957	$192.35	$171.89 - $207.48
Q3 2019	9,599	$1,709	$188.76	$174.44 - $207.21
Q2 2019	9,624	$1,857	$181.44	$159.72 - $197.50