META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q2 2021

Shares 1,823 Value ($000) $634 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,783 Value ($000) $525 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,919 Value ($000) $524 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,927 Value ($000) $505 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 2,232 Value ($000) $507 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 1,563 Value ($000) $261 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,488 Value ($000) $305 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,823	$634	$318.58	$293.99 - $355.66
Q1 2021	1,783	$525	$267.39	$242.91 - $297.63
Q4 2020	1,919	$524	$272.24	$253.05 - $295.32
Q3 2020	1,927	$505	$256.10	$225.33 - $302.56
Q2 2020	2,232	$507	$207.33	$149.78 - $243.49
Q1 2020	1,563	$261	$194.43	$136.15 - $222.64
Q4 2019	1,488	$305	$192.35	$171.89 - $207.48