META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2022

Shares 143,985 Value ($000) $19,536 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 144,194 Value ($000) $23,251 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 372,311 Value ($000) $82,787 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 399,215 Value ($000) $134,276 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 311,971 Value ($000) $105,880 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 313,547 Value ($000) $109,023 Avg Close $318.58 Range $293.99 - $355.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	143,985	$19,536	$160.96	$133.19 - $182.57
Q2 2022	144,194	$23,251	$191.58	$153.18 - $235.22
Q1 2022	372,311	$82,787	$248.19	$184.53 - $340.71
Q4 2021	399,215	$134,276	$329.69	$297.42 - $351.38
Q3 2021	311,971	$105,880	$357.67	$332.18 - $381.66
Q2 2021	313,547	$109,023	$318.58	$293.99 - $355.66