META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2024

Shares 510 Value ($000) $248 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 74,518 Value ($000) $26,379 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 108,480 Value ($000) $32,955 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 185,870 Value ($000) $53,323 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 227,289 Value ($000) $48,173 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 348,410 Value ($000) $42,062 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 290,584 Value ($000) $40,399 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 340,003 Value ($000) $54,835 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 75,106 Value ($000) $16,697 Avg Close $248.19 Range $184.53 - $340.71

Q2 2020

Shares 9,372 Value ($000) $2,246 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 118,696 Value ($000) $19,797 Avg Close $194.43 Range $136.15 - $222.64

Q3 2013

Shares 25,000 Value ($000) $1,285 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 25,000 Value ($000) $622 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	510	$248	$443.21	$337.65 - $520.49
Q4 2023	74,518	$26,379	$323.40	$277.46 - $359.39
Q3 2023	108,480	$32,955	$299.21	$272.48 - $323.94
Q2 2023	185,870	$53,323	$245.05	$205.69 - $287.78
Q1 2023	227,289	$48,173	$169.12	$121.43 - $210.70
Q4 2022	348,410	$42,062	$116.61	$87.48 - $141.40
Q3 2022	290,584	$40,399	$160.96	$133.19 - $182.57
Q2 2022	340,003	$54,835	$191.58	$153.18 - $235.22
Q1 2022	75,106	$16,697	$248.19	$184.53 - $340.71
Q2 2020	9,372	$2,246	$207.33	$149.78 - $243.49
Q1 2020	118,696	$19,797	$194.43	$136.15 - $222.64
Q3 2013	25,000	$1,285	$36.96	$23.98 - $51.24
Q2 2013	25,000	$622	$25.44	$22.51 - $28.87