META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q2 2023

Shares 3,435 Value ($000) $1 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 261,028 Value ($000) $55 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 263,094 Value ($000) $32 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 209,889 Value ($000) $28,478 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 178,736 Value ($000) $28,821 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 159,931 Value ($000) $35,562 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 225,756 Value ($000) $75,933 Avg Close $329.69 Range $297.42 - $351.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,435	$1	$245.05	$205.69 - $287.78
Q1 2023	261,028	$55	$169.12	$121.43 - $210.70
Q4 2022	263,094	$32	$116.61	$87.48 - $141.40
Q3 2022	209,889	$28,478	$160.96	$133.19 - $182.57
Q2 2022	178,736	$28,821	$191.58	$153.18 - $235.22
Q1 2022	159,931	$35,562	$248.19	$184.53 - $340.71
Q4 2021	225,756	$75,933	$329.69	$297.42 - $351.38