META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q3 2022

Shares 328,960 Value ($000) $44,633 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 333,381 Value ($000) $53,758 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 347,128 Value ($000) $77,187 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 340,661 Value ($000) $114,581 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 240,139 Value ($000) $81,501 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 244,721 Value ($000) $85,092 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 240,735 Value ($000) $70,904 Avg Close $267.39 Range $242.91 - $297.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	328,960	$44,633	$160.96	$133.19 - $182.57
Q2 2022	333,381	$53,758	$191.58	$153.18 - $235.22
Q1 2022	347,128	$77,187	$248.19	$184.53 - $340.71
Q4 2021	340,661	$114,581	$329.69	$297.42 - $351.38
Q3 2021	240,139	$81,501	$357.67	$332.18 - $381.66
Q2 2021	244,721	$85,092	$318.58	$293.99 - $355.66
Q1 2021	240,735	$70,904	$267.39	$242.91 - $297.63