META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 57,530 Value ($000) $37,975 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 86,971 Value ($000) $63,870 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 35,023 Value ($000) $25,850 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 67,582 Value ($000) $38,952 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 70,868 Value ($000) $41,494 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 34,476 Value ($000) $19,735 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 116,595 Value ($000) $58,790 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 76,995 Value ($000) $37,387 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 7,714 Value ($000) $2,730 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 25,995 Value ($000) $7,804 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 12,356 Value ($000) $3,546 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 10,389 Value ($000) $2,202 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 9,030 Value ($000) $1,087 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 65,890 Value ($000) $8,940 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 31,978 Value ($000) $5,157 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 6,128 Value ($000) $1,363 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 16,330 Value ($000) $5,493 Avg Close $329.69 Range $297.42 - $351.38
Q2 2021
Shares 5,485 Value ($000) $1,907 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 13,732 Value ($000) $4,045 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,111 Value ($000) $303 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 3,840 Value ($000) $1,006 Avg Close $256.10 Range $225.33 - $302.56