META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2025
Shares 6,306 Value ($000) $4,163 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 25,489 Value ($000) $18,719 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 29,098 Value ($000) $21,477 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 30,101 Value ($000) $17,349 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 44,692 Value ($000) $26,168 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 48,398 Value ($000) $27,705 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 49,844 Value ($000) $25,132 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 51,616 Value ($000) $25,064 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 60,316 Value ($000) $21,349 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 60,716 Value ($000) $18,228 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 75,814 Value ($000) $21,757 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 94,100 Value ($000) $19,944 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 94,900 Value ($000) $11,420 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 71,300 Value ($000) $9,674 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 82,400 Value ($000) $13,287 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 76,600 Value ($000) $17,033 Avg Close $248.19 Range $184.53 - $340.71