META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 112 Value ($000) $38 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 103 Value ($000) $36 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 100 Value ($000) $29 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 100 Value ($000) $27 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	112	$38	$357.67	$332.18 - $381.66
Q2 2021	103	$36	$318.58	$293.99 - $355.66
Q1 2021	100	$29	$267.39	$242.91 - $297.63
Q4 2020	100	$27	$272.24	$253.05 - $295.32