META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2021

Shares 10,969 Value ($000) $3,472 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 10,969 Value ($000) $3,472 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 12,607 Value ($000) $8,116 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 14,841 Value ($000) $4,026 Avg Close $267.39 Range $242.91 - $297.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,969	$3,472	$329.69	$297.42 - $351.38
Q3 2021	10,969	$3,472	$357.67	$332.18 - $381.66
Q2 2021	12,607	$8,116	$318.58	$293.99 - $355.66
Q1 2021	14,841	$4,026	$267.39	$242.91 - $297.63