META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2022
Shares 6,268 Value ($000) $754 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 3,378 Value ($000) $458 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 3,378 Value ($000) $545 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,903 Value ($000) $646 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,338 Value ($000) $450 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,333 Value ($000) $452 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,463 Value ($000) $509 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,949 Value ($000) $574 Avg Close $267.39 Range $242.91 - $297.63
Q1 2019
Shares 4,470 Value ($000) $745 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 2,421 Value ($000) $317 Avg Close $143.86 Range $122.17 - $164.73
Q2 2018
Shares 3,201 Value ($000) $622 Avg Close $179.45 Range $149.47 - $202.14