META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025

Shares 6,096 Value ($000) $4,024 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 6,276 Value ($000) $4,609 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 6,731 Value ($000) $4,968 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 6,780 Value ($000) $3,908 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 8,714 Value ($000) $5,102 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 11,740 Value ($000) $6,720 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 12,005 Value ($000) $6,053 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 12,159 Value ($000) $5,904 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 17,395 Value ($000) $6,157 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 18,883 Value ($000) $5,669 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 19,578 Value ($000) $5,618 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 26,094 Value ($000) $5,530 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 28,773 Value ($000) $3,463 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 49,181 Value ($000) $6,673 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 51,000 Value ($000) $8,224 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 50,741 Value ($000) $11,283 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 64,597 Value ($000) $21,727 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 65,918 Value ($000) $22,372 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 66,133 Value ($000) $22,995 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 68,735 Value ($000) $20,245 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 69,835 Value ($000) $19,076 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 71,699 Value ($000) $18,778 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 72,909 Value ($000) $16,555 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 90,766 Value ($000) $15,140 Avg Close $194.43 Range $136.15 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,096	$4,024	$667.32	$580.78 - $758.54
Q3 2025	6,276	$4,609	$743.23	$690.17 - $795.06
Q2 2025	6,731	$4,968	$616.61	$478.72 - $746.79
Q1 2025	6,780	$3,908	$643.25	$552.05 - $738.58
Q4 2024	8,714	$5,102	$584.74	$546.88 - $635.88
Q3 2024	11,740	$6,720	$512.12	$440.48 - $575.12
Q2 2024	12,005	$6,053	$483.31	$412.06 - $528.36
Q1 2024	12,159	$5,904	$443.21	$337.65 - $520.49
Q4 2023	17,395	$6,157	$323.40	$277.46 - $359.39
Q3 2023	18,883	$5,669	$299.21	$272.48 - $323.94
Q2 2023	19,578	$5,618	$245.05	$205.69 - $287.78
Q1 2023	26,094	$5,530	$169.12	$121.43 - $210.70
Q4 2022	28,773	$3,463	$116.61	$87.48 - $141.40
Q3 2022	49,181	$6,673	$160.96	$133.19 - $182.57
Q2 2022	51,000	$8,224	$191.58	$153.18 - $235.22
Q1 2022	50,741	$11,283	$248.19	$184.53 - $340.71
Q4 2021	64,597	$21,727	$329.69	$297.42 - $351.38
Q3 2021	65,918	$22,372	$357.67	$332.18 - $381.66
Q2 2021	66,133	$22,995	$318.58	$293.99 - $355.66
Q1 2021	68,735	$20,245	$267.39	$242.91 - $297.63
Q4 2020	69,835	$19,076	$272.24	$253.05 - $295.32
Q3 2020	71,699	$18,778	$256.10	$225.33 - $302.56
Q2 2020	72,909	$16,555	$207.33	$149.78 - $243.49
Q1 2020	90,766	$15,140	$194.43	$136.15 - $222.64