META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q3 2020

Shares 199,577 Value ($000) $52,269 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,411,735 Value ($000) $320,563 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 581,479 Value ($000) $96,991 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,288,026 Value ($000) $264,367 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 1,387,376 Value ($000) $247,064 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 1,387,376 Value ($000) $267,764 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 1,391,266 Value ($000) $231,910 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 1,366,766 Value ($000) $179,169 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	199,577	$52,269	$256.10	$225.33 - $302.56
Q2 2020	1,411,735	$320,563	$207.33	$149.78 - $243.49
Q1 2020	581,479	$96,991	$194.43	$136.15 - $222.64
Q4 2019	1,288,026	$264,367	$192.35	$171.89 - $207.48
Q3 2019	1,387,376	$247,064	$188.76	$174.44 - $207.21
Q2 2019	1,387,376	$267,764	$181.44	$159.72 - $197.50
Q1 2019	1,391,266	$231,910	$157.93	$127.67 - $173.09
Q4 2018	1,366,766	$179,169	$143.86	$122.17 - $164.73