META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q4 2025
Shares 50,371 Value ($000) $33,249 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 52,367 Value ($000) $38,457 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 55,872 Value ($000) $41,239 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 55,597 Value ($000) $32,044 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 58,507 Value ($000) $34,256 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 58,607 Value ($000) $33,549 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 61,128 Value ($000) $30,822 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 64,798 Value ($000) $31,465 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 65,643 Value ($000) $23,235 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 69,153 Value ($000) $20,760 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 71,128 Value ($000) $20 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 74,433 Value ($000) $16 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 76,598 Value ($000) $9 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 107,278 Value ($000) $14,555 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 130,414 Value ($000) $21,029 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 150,239 Value ($000) $33,407 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 164,898 Value ($000) $55,463 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 163,883 Value ($000) $55,620 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 162,512 Value ($000) $56,507 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 147,306 Value ($000) $43,386 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 133,319 Value ($000) $36,417 Avg Close $272.24 Range $253.05 - $295.32