META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q1 2025

Shares 5 Value ($000) $3 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 100 Value ($000) $59 Avg Close $584.74 Range $546.88 - $635.88

Q4 2023

Shares 4 Value ($000) $1 Avg Close $323.40 Range $277.46 - $359.39

Q1 2022

Shares 1 Value ($000) $0 Avg Close $248.19 Range $184.53 - $340.71

Q3 2021

Shares 11 Value ($000) $4 Avg Close $357.67 Range $332.18 - $381.66

Q1 2020

Shares 60 Value ($000) $10 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 68 Value ($000) $14 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5	$3	$643.25	$552.05 - $738.58
Q4 2024	100	$59	$584.74	$546.88 - $635.88
Q4 2023	4	$1	$323.40	$277.46 - $359.39
Q1 2022	1	$0	$248.19	$184.53 - $340.71
Q3 2021	11	$4	$357.67	$332.18 - $381.66
Q1 2020	60	$10	$194.43	$136.15 - $222.64
Q4 2019	68	$14	$192.35	$171.89 - $207.48