META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q2 2024

Shares 478 Value ($000) $241 Avg Close $483.31 Range $412.06 - $528.36

Q4 2023

Shares 740 Value ($000) $0 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 863 Value ($000) $0 Avg Close $299.21 Range $272.48 - $323.94

Q2 2021

Shares 585 Value ($000) $203 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 403,899 Value ($000) $118,960 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 403,700 Value ($000) $110,275 Avg Close $272.24 Range $253.05 - $295.32

Q3 2018

Shares 1,314,013 Value ($000) $216,103 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 1,142,552 Value ($000) $222,021 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 313,077 Value ($000) $50,027 Avg Close $178.31 Range $147.99 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	478	$241	$483.31	$412.06 - $528.36
Q4 2023	740	$0	$323.40	$277.46 - $359.39
Q3 2023	863	$0	$299.21	$272.48 - $323.94
Q2 2021	585	$203	$318.58	$293.99 - $355.66
Q1 2021	403,899	$118,960	$267.39	$242.91 - $297.63
Q4 2020	403,700	$110,275	$272.24	$253.05 - $295.32
Q3 2018	1,314,013	$216,103	$179.77	$157.77 - $217.10
Q2 2018	1,142,552	$222,021	$179.45	$149.47 - $202.14
Q1 2018	313,077	$50,027	$178.31	$147.99 - $193.97