META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q1 2019

Shares 100 Value ($000) $17 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 100 Value ($000) $13 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 100 Value ($000) $16 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 100 Value ($000) $19 Avg Close $179.45 Range $149.47 - $202.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	100	$17	$157.93	$127.67 - $173.09
Q4 2018	100	$13	$143.86	$122.17 - $164.73
Q3 2018	100	$16	$179.77	$157.77 - $217.10
Q2 2018	100	$19	$179.45	$149.47 - $202.14