META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q1 2021
Shares 45,159 Value ($000) $13,300,680 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 27,280 Value ($000) $7,451,805 Avg Close $272.24 Range $253.05 - $295.32
Q1 2018
Shares 363 Value ($000) $58,004 Avg Close $178.31 Range $147.99 - $193.97