META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q3 2022

Shares 16,540 Value ($000) $2,244 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 12,036 Value ($000) $1,941 Avg Close $191.58 Range $153.18 - $235.22

Q4 2021

Shares 19,939 Value ($000) $6,706 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 22,889 Value ($000) $7,768 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 133,707 Value ($000) $46,491 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 223,387 Value ($000) $65,794 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 216,037 Value ($000) $59,013 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 151,037 Value ($000) $39,557 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 94,037 Value ($000) $21,353 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 137,250 Value ($000) $22,893 Avg Close $194.43 Range $136.15 - $222.64

Q4 2018

Shares 60,000 Value ($000) $7,865 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,540	$2,244	$160.96	$133.19 - $182.57
Q2 2022	12,036	$1,941	$191.58	$153.18 - $235.22
Q4 2021	19,939	$6,706	$329.69	$297.42 - $351.38
Q3 2021	22,889	$7,768	$357.67	$332.18 - $381.66
Q2 2021	133,707	$46,491	$318.58	$293.99 - $355.66
Q1 2021	223,387	$65,794	$267.39	$242.91 - $297.63
Q4 2020	216,037	$59,013	$272.24	$253.05 - $295.32
Q3 2020	151,037	$39,557	$256.10	$225.33 - $302.56
Q2 2020	94,037	$21,353	$207.33	$149.78 - $243.49
Q1 2020	137,250	$22,893	$194.43	$136.15 - $222.64
Q4 2018	60,000	$7,865	$143.86	$122.17 - $164.73