META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2022

Shares 10,750 Value ($000) $2,390 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 10,100 Value ($000) $3,397 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 13,100 Value ($000) $4,446 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 13,100 Value ($000) $4,555 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 3,622,719 Value ($000) $12,300 Avg Close $267.39 Range $242.91 - $297.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,750	$2,390	$248.19	$184.53 - $340.71
Q4 2021	10,100	$3,397	$329.69	$297.42 - $351.38
Q3 2021	13,100	$4,446	$357.67	$332.18 - $381.66
Q2 2021	13,100	$4,555	$318.58	$293.99 - $355.66
Q1 2021	3,622,719	$12,300	$267.39	$242.91 - $297.63