META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q2 2025

Shares 300 Value ($000) $221 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 44,900 Value ($000) $25,879 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 112,700 Value ($000) $65,987 Avg Close $584.74 Range $546.88 - $635.88

Q2 2024

Shares 49,600 Value ($000) $25,009 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	300	$221	$616.61	$478.72 - $746.79
Q1 2025	44,900	$25,879	$643.25	$552.05 - $738.58
Q4 2024	112,700	$65,987	$584.74	$546.88 - $635.88
Q2 2024	49,600	$25,009	$483.31	$412.06 - $528.36