META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q3 2022

Shares 101 Value ($000) $14 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 101 Value ($000) $16 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 51 Value ($000) $11 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 51 Value ($000) $17 Avg Close $329.69 Range $297.42 - $351.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	101	$14	$160.96	$133.19 - $182.57
Q2 2022	101	$16	$191.58	$153.18 - $235.22
Q1 2022	51	$11	$248.19	$184.53 - $340.71
Q4 2021	51	$17	$329.69	$297.42 - $351.38