META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q1 2022

Shares 1,644 Value ($000) $366 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,244 Value ($000) $418 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 923 Value ($000) $313 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 927 Value ($000) $322 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 905 Value ($000) $267 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 864 Value ($000) $236 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,644	$366	$248.19	$184.53 - $340.71
Q4 2021	1,244	$418	$329.69	$297.42 - $351.38
Q3 2021	923	$313	$357.67	$332.18 - $381.66
Q2 2021	927	$322	$318.58	$293.99 - $355.66
Q1 2021	905	$267	$267.39	$242.91 - $297.63
Q4 2020	864	$236	$272.24	$253.05 - $295.32