META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q1 2022
Shares 4,179 Value ($000) $929 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,081,885 Value ($000) $363,892 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,349,340 Value ($000) $457,952 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,473,334 Value ($000) $512,293 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,484,848 Value ($000) $437,332 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,550,431 Value ($000) $423,516 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,987,817 Value ($000) $520,609 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 2,585,910 Value ($000) $587,183 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 3,108,986 Value ($000) $518,579 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 3,290,920 Value ($000) $675,462 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 3,579,151 Value ($000) $637,375 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 3,906,412 Value ($000) $753,938 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 4,459,765 Value ($000) $743,398 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 4,360,820 Value ($000) $571,659 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 4,897,064 Value ($000) $805,371 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 6,778,908 Value ($000) $1,317,277 Avg Close $179.45 Range $149.47 - $202.14
Q3 2017
Shares 525,876 Value ($000) $89,857 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,686,995 Value ($000) $254,702 Avg Close $147.65 Range $137.85 - $155.41
Q1 2016
Shares 102,194 Value ($000) $11,660 Avg Close $104.78 Range $88.75 - $116.77