META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Jordan Park Trust Co LLC's Holding History (CIK: 0002051108)

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

Q4 2025

Shares 347 Value ($000) $229 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 392 Value ($000) $288 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 406 Value ($000) $300 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 416 Value ($000) $240 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 416 Value ($000) $244 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347	$229	$667.32	$580.78 - $758.54
Q3 2025	392	$288	$743.23	$690.17 - $795.06
Q2 2025	406	$300	$616.61	$478.72 - $746.79
Q1 2025	416	$240	$643.25	$552.05 - $738.58
Q4 2024	416	$244	$584.74	$546.88 - $635.88