META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2017
Shares 3,200 Value ($000) $565 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 3,200 Value ($000) $547 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 5,400 Value ($000) $815 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 5,400 Value ($000) $767 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 5,400 Value ($000) $621 Avg Close $121.96 Range $112.76 - $132.57