META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2023

Shares 2,439 Value ($000) $863 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,698 Value ($000) $810 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,010 Value ($000) $290 Avg Close $245.05 Range $205.69 - $287.78

Q3 2022

Shares 203,416 Value ($000) $27,599 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 203,685 Value ($000) $32,844 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 172,533 Value ($000) $38,364 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 131,416 Value ($000) $44,202 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 112,149 Value ($000) $38,062 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 111,665 Value ($000) $38,827 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 111,617 Value ($000) $32,875 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 111,482 Value ($000) $30,452 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 111,027 Value ($000) $29,078 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 119,936 Value ($000) $27,234 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 119,936 Value ($000) $20,006 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 71,766 Value ($000) $14,730 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 55,261 Value ($000) $9,840 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 63,316 Value ($000) $12,220 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 84,881 Value ($000) $14,149 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 85,059 Value ($000) $11,151 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 53,735 Value ($000) $8,837 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 1,042 Value ($000) $202 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 1,861 Value ($000) $297 Avg Close $178.31 Range $147.99 - $193.97

Q3 2017

Shares 1,249 Value ($000) $213 Avg Close $165.72 Range $146.77 - $174.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,439	$863	$323.40	$277.46 - $359.39
Q3 2023	2,698	$810	$299.21	$272.48 - $323.94
Q2 2023	1,010	$290	$245.05	$205.69 - $287.78
Q3 2022	203,416	$27,599	$160.96	$133.19 - $182.57
Q2 2022	203,685	$32,844	$191.58	$153.18 - $235.22
Q1 2022	172,533	$38,364	$248.19	$184.53 - $340.71
Q4 2021	131,416	$44,202	$329.69	$297.42 - $351.38
Q3 2021	112,149	$38,062	$357.67	$332.18 - $381.66
Q2 2021	111,665	$38,827	$318.58	$293.99 - $355.66
Q1 2021	111,617	$32,875	$267.39	$242.91 - $297.63
Q4 2020	111,482	$30,452	$272.24	$253.05 - $295.32
Q3 2020	111,027	$29,078	$256.10	$225.33 - $302.56
Q2 2020	119,936	$27,234	$207.33	$149.78 - $243.49
Q1 2020	119,936	$20,006	$194.43	$136.15 - $222.64
Q4 2019	71,766	$14,730	$192.35	$171.89 - $207.48
Q3 2019	55,261	$9,840	$188.76	$174.44 - $207.21
Q2 2019	63,316	$12,220	$181.44	$159.72 - $197.50
Q1 2019	84,881	$14,149	$157.93	$127.67 - $173.09
Q4 2018	85,059	$11,151	$143.86	$122.17 - $164.73
Q3 2018	53,735	$8,837	$179.77	$157.77 - $217.10
Q2 2018	1,042	$202	$179.45	$149.47 - $202.14
Q1 2018	1,861	$297	$178.31	$147.99 - $193.97
Q3 2017	1,249	$213	$165.72	$146.77 - $174.27