META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024

Shares 1,145 Value ($000) $556 Avg Close $443.21 Range $337.65 - $520.49

Q3 2020

Shares 958 Value ($000) $251 Avg Close $256.10 Range $225.33 - $302.56

Q1 2020

Shares 5,700 Value ($000) $951 Avg Close $194.43 Range $136.15 - $222.64

Q4 2017

Shares 507,681 Value ($000) $89,585 Avg Close $175.52 Range $167.12 - $182.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,145	$556	$443.21	$337.65 - $520.49
Q3 2020	958	$251	$256.10	$225.33 - $302.56
Q1 2020	5,700	$951	$194.43	$136.15 - $222.64
Q4 2017	507,681	$89,585	$175.52	$167.12 - $182.97