META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022

Shares 332,224 Value ($000) $73,873 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 353,441 Value ($000) $118,880 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 364,337 Value ($000) $123,652 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 377,397 Value ($000) $131,225 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 530,259 Value ($000) $156,178 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 705,136 Value ($000) $192,615 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 759,685 Value ($000) $198,962 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 766,170 Value ($000) $173,975 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 760,674 Value ($000) $126,881 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 806,737 Value ($000) $165,583 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 885,923 Value ($000) $157,766 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 883,251 Value ($000) $170,468 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 889,801 Value ($000) $148,321 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 824,220 Value ($000) $108,047 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 1,030,921 Value ($000) $169,545 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 1,052,225 Value ($000) $204,468 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 1,042,555 Value ($000) $166,590 Avg Close $178.31 Range $147.99 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	332,224	$73,873	$248.19	$184.53 - $340.71
Q4 2021	353,441	$118,880	$329.69	$297.42 - $351.38
Q3 2021	364,337	$123,652	$357.67	$332.18 - $381.66
Q2 2021	377,397	$131,225	$318.58	$293.99 - $355.66
Q1 2021	530,259	$156,178	$267.39	$242.91 - $297.63
Q4 2020	705,136	$192,615	$272.24	$253.05 - $295.32
Q3 2020	759,685	$198,962	$256.10	$225.33 - $302.56
Q2 2020	766,170	$173,975	$207.33	$149.78 - $243.49
Q1 2020	760,674	$126,881	$194.43	$136.15 - $222.64
Q4 2019	806,737	$165,583	$192.35	$171.89 - $207.48
Q3 2019	885,923	$157,766	$188.76	$174.44 - $207.21
Q2 2019	883,251	$170,468	$181.44	$159.72 - $197.50
Q1 2019	889,801	$148,321	$157.93	$127.67 - $173.09
Q4 2018	824,220	$108,047	$143.86	$122.17 - $164.73
Q3 2018	1,030,921	$169,545	$179.77	$157.77 - $217.10
Q2 2018	1,052,225	$204,468	$179.45	$149.47 - $202.14
Q1 2018	1,042,555	$166,590	$178.31	$147.99 - $193.97