META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BloombergSen Inc.'s Holding History (CIK: 0001484047)

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

Q4 2022

Shares 166,731 Value ($000) $20,064 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 175,689 Value ($000) $23,837 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 189,179 Value ($000) $30,505 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 318,466 Value ($000) $70,805 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 319,619 Value ($000) $107,504 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 320,497 Value ($000) $108,761 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 316,198 Value ($000) $109,945 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 316,198 Value ($000) $93,130 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 171,298 Value ($000) $46,792 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	166,731	$20,064	$116.61	$87.48 - $141.40
Q3 2022	175,689	$23,837	$160.96	$133.19 - $182.57
Q2 2022	189,179	$30,505	$191.58	$153.18 - $235.22
Q1 2022	318,466	$70,805	$248.19	$184.53 - $340.71
Q4 2021	319,619	$107,504	$329.69	$297.42 - $351.38
Q3 2021	320,497	$108,761	$357.67	$332.18 - $381.66
Q2 2021	316,198	$109,945	$318.58	$293.99 - $355.66
Q1 2021	316,198	$93,130	$267.39	$242.91 - $297.63
Q4 2020	171,298	$46,792	$272.24	$253.05 - $295.32