META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2023

Shares 1,045 Value ($000) $300 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 1,054 Value ($000) $223 Avg Close $169.12 Range $121.43 - $210.70

Q4 2021

Shares 2,489 Value ($000) $837 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 2,540 Value ($000) $862 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 2,579 Value ($000) $897 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 2,318 Value ($000) $683 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 4,696 Value ($000) $1,283 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 4,993 Value ($000) $1,308 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 4,868 Value ($000) $1,105 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 4,967 Value ($000) $828 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 4,997 Value ($000) $1,026 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 5,047 Value ($000) $899 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 5,202 Value ($000) $1,004 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 6,002 Value ($000) $1,000 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 6,672 Value ($000) $875 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 6,797 Value ($000) $1,118 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 6,642 Value ($000) $1,291 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 6,722 Value ($000) $1,074 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 6,995 Value ($000) $1,234 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 6,995 Value ($000) $1,195 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 7,645 Value ($000) $1,154 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 7,945 Value ($000) $1,129 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 8,130 Value ($000) $935 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 8,850 Value ($000) $1,135 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 9,735 Value ($000) $1,113 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 9,340 Value ($000) $1,066 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 9,070 Value ($000) $949 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 8,950 Value ($000) $805 Avg Close $91.13 Range $71.50 - $98.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,045	$300	$245.05	$205.69 - $287.78
Q1 2023	1,054	$223	$169.12	$121.43 - $210.70
Q4 2021	2,489	$837	$329.69	$297.42 - $351.38
Q3 2021	2,540	$862	$357.67	$332.18 - $381.66
Q2 2021	2,579	$897	$318.58	$293.99 - $355.66
Q1 2021	2,318	$683	$267.39	$242.91 - $297.63
Q4 2020	4,696	$1,283	$272.24	$253.05 - $295.32
Q3 2020	4,993	$1,308	$256.10	$225.33 - $302.56
Q2 2020	4,868	$1,105	$207.33	$149.78 - $243.49
Q1 2020	4,967	$828	$194.43	$136.15 - $222.64
Q4 2019	4,997	$1,026	$192.35	$171.89 - $207.48
Q3 2019	5,047	$899	$188.76	$174.44 - $207.21
Q2 2019	5,202	$1,004	$181.44	$159.72 - $197.50
Q1 2019	6,002	$1,000	$157.93	$127.67 - $173.09
Q4 2018	6,672	$875	$143.86	$122.17 - $164.73
Q3 2018	6,797	$1,118	$179.77	$157.77 - $217.10
Q2 2018	6,642	$1,291	$179.45	$149.47 - $202.14
Q1 2018	6,722	$1,074	$178.31	$147.99 - $193.97
Q4 2017	6,995	$1,234	$175.52	$167.12 - $182.97
Q3 2017	6,995	$1,195	$165.72	$146.77 - $174.27
Q2 2017	7,645	$1,154	$147.65	$137.85 - $155.41
Q1 2017	7,945	$1,129	$132.71	$114.71 - $141.96
Q4 2016	8,130	$935	$121.96	$112.76 - $132.57
Q3 2016	8,850	$1,135	$123.28	$112.19 - $131.06
Q2 2016	9,735	$1,113	$114.43	$105.57 - $120.24
Q1 2016	9,340	$1,066	$104.78	$88.75 - $116.77
Q4 2015	9,070	$949	$102.01	$87.75 - $109.88
Q3 2015	8,950	$805	$91.13	$71.50 - $98.55