META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BRX Global LP's Holding History (CIK: 0001844103)

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

Q1 2022

Shares 11,107 Value ($000) $2,470 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 22,765 Value ($000) $7,657 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 35,403 Value ($000) $12,015 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 35,403 Value ($000) $12,310 Avg Close $318.58 Range $293.99 - $355.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,107	$2,470	$248.19	$184.53 - $340.71
Q4 2021	22,765	$7,657	$329.69	$297.42 - $351.38
Q3 2021	35,403	$12,015	$357.67	$332.18 - $381.66
Q2 2021	35,403	$12,310	$318.58	$293.99 - $355.66