META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q3 2024

Shares 402 Value ($000) $230 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 528 Value ($000) $266 Avg Close $483.31 Range $412.06 - $528.36

Q1 2022

Shares 1,811 Value ($000) $403 Avg Close $248.19 Range $184.53 - $340.71

Q4 2020

Shares 140 Value ($000) $38 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	402	$230	$512.12	$440.48 - $575.12
Q2 2024	528	$266	$483.31	$412.06 - $528.36
Q1 2022	1,811	$403	$248.19	$184.53 - $340.71
Q4 2020	140	$38	$272.24	$253.05 - $295.32