META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Georgetown University's Holding History (CIK: 0001730469)

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

Q4 2020

Shares 38,094 Value ($000) $10,406 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 20,324 Value ($000) $5,323 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 5,294 Value ($000) $1,202 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 5,294 Value ($000) $883 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 5,294 Value ($000) $1,087 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 5,294 Value ($000) $943 Avg Close $188.76 Range $174.44 - $207.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	38,094	$10,406	$272.24	$253.05 - $295.32
Q3 2020	20,324	$5,323	$256.10	$225.33 - $302.56
Q2 2020	5,294	$1,202	$207.33	$149.78 - $243.49
Q1 2020	5,294	$883	$194.43	$136.15 - $222.64
Q4 2019	5,294	$1,087	$192.35	$171.89 - $207.48
Q3 2019	5,294	$943	$188.76	$174.44 - $207.21