META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2024

Shares 5,791 Value ($000) $3 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,287 Value ($000) $1 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 7,107 Value ($000) $3 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 6,504 Value ($000) $2 Avg Close $323.40 Range $277.46 - $359.39

Q2 2023

Shares 8,602 Value ($000) $2 Avg Close $245.05 Range $205.69 - $287.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,791	$3	$512.12	$440.48 - $575.12
Q2 2024	1,287	$1	$483.31	$412.06 - $528.36
Q1 2024	7,107	$3	$443.21	$337.65 - $520.49
Q4 2023	6,504	$2	$323.40	$277.46 - $359.39
Q2 2023	8,602	$2	$245.05	$205.69 - $287.78