META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

J. Stern & Co. LLP's Holding History (CIK: 0002011335)

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

Q4 2025
Shares 69,650,056 Value ($000) $69,650 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 130,418 Value ($000) $95,776 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 127,476 Value ($000) $84,568 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 123,468 Value ($000) $71,162 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 112,369 Value ($000) $65,793 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 118,164 Value ($000) $67,642 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 111,306 Value ($000) $56,123 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 106,819 Value ($000) $51,915 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 79,168 Value ($000) $30,887 Avg Close $323.40 Range $277.46 - $359.39