META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q2 2021

Shares 1,053 Value ($000) $366 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 20,489 Value ($000) $6,035 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 10,186 Value ($000) $2,782 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 10,520 Value ($000) $2,755 Avg Close $256.10 Range $225.33 - $302.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,053	$366	$318.58	$293.99 - $355.66
Q1 2021	20,489	$6,035	$267.39	$242.91 - $297.63
Q4 2020	10,186	$2,782	$272.24	$253.05 - $295.32
Q3 2020	10,520	$2,755	$256.10	$225.33 - $302.56