META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q2 2022
Shares 6,630 Value ($000) $1,069 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 6,630 Value ($000) $1,474 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 6,630 Value ($000) $2,230 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 6,570 Value ($000) $2,229 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 6,570 Value ($000) $2,284 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 6,570 Value ($000) $1,935 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 6,570 Value ($000) $1,794 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 6,570 Value ($000) $1,720 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 7,268 Value ($000) $1,650 Avg Close $207.33 Range $149.78 - $243.49