META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q1 2022

Shares 10,365 Value ($000) $2,305 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 9,475 Value ($000) $3,187 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 6,241 Value ($000) $2,118 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 9,135 Value ($000) $3,176 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 56,359 Value ($000) $16,600 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 10,325 Value ($000) $2,820 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 57,980 Value ($000) $15,185 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 71,849 Value ($000) $16,315 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 43,140 Value ($000) $7,196 Avg Close $194.43 Range $136.15 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,365	$2,305	$248.19	$184.53 - $340.71
Q4 2021	9,475	$3,187	$329.69	$297.42 - $351.38
Q3 2021	6,241	$2,118	$357.67	$332.18 - $381.66
Q2 2021	9,135	$3,176	$318.58	$293.99 - $355.66
Q1 2021	56,359	$16,600	$267.39	$242.91 - $297.63
Q4 2020	10,325	$2,820	$272.24	$253.05 - $295.32
Q3 2020	57,980	$15,185	$256.10	$225.33 - $302.56
Q2 2020	71,849	$16,315	$207.33	$149.78 - $243.49
Q1 2020	43,140	$7,196	$194.43	$136.15 - $222.64