META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025

Shares 14,419 Value ($000) $9,518 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 13,324 Value ($000) $9,785 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 13,815 Value ($000) $10,197 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 14,021 Value ($000) $8,081 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 15,357 Value ($000) $8,992 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 16,880 Value ($000) $9,663 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 18,154 Value ($000) $9,154 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 20,944 Value ($000) $10,170 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 20,944 Value ($000) $7,413 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 21,982 Value ($000) $6,599 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 22,957 Value ($000) $6,588 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 22,957 Value ($000) $4,866 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 20,507 Value ($000) $2,468 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 28,387 Value ($000) $3,852 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 28,602 Value ($000) $4,612 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 28,602 Value ($000) $6,360 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 28,602 Value ($000) $9,620 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 30,460 Value ($000) $10,338 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 32,395 Value ($000) $11,264 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 32,580 Value ($000) $9,596 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 31,125 Value ($000) $8,502 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 32,290 Value ($000) $8,457 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 36,271 Value ($000) $8,236 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 37,076 Value ($000) $6,184 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 39,619 Value ($000) $8,132 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 37,313 Value ($000) $6,645 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 41,185 Value ($000) $7,949 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 39,345 Value ($000) $6,558 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 43,400 Value ($000) $5,689 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 43,575 Value ($000) $7,166 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 48,580 Value ($000) $9,440 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 54,440 Value ($000) $8,699 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 54,625 Value ($000) $9,639 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 53,548 Value ($000) $9,150 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 55,648 Value ($000) $8,402 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 65,883 Value ($000) $9,359 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 71,925 Value ($000) $8,275 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 75,960 Value ($000) $9,743 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 79,730 Value ($000) $9,112 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 84,557 Value ($000) $9,648 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 88,505 Value ($000) $9,263 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 91,240 Value ($000) $8,202 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 104,895 Value ($000) $8,996 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 93,935 Value ($000) $7,723 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 94,675 Value ($000) $7,387 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 84,245 Value ($000) $6,659 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 84,425 Value ($000) $5,681 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 84,570 Value ($000) $5,094 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 93,630 Value ($000) $5,117 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 110,220 Value ($000) $5,536 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 112,905 Value ($000) $2,809 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,419	$9,518	$667.32	$580.78 - $758.54
Q3 2025	13,324	$9,785	$743.23	$690.17 - $795.06
Q2 2025	13,815	$10,197	$616.61	$478.72 - $746.79
Q1 2025	14,021	$8,081	$643.25	$552.05 - $738.58
Q4 2024	15,357	$8,992	$584.74	$546.88 - $635.88
Q3 2024	16,880	$9,663	$512.12	$440.48 - $575.12
Q2 2024	18,154	$9,154	$483.31	$412.06 - $528.36
Q1 2024	20,944	$10,170	$443.21	$337.65 - $520.49
Q4 2023	20,944	$7,413	$323.40	$277.46 - $359.39
Q3 2023	21,982	$6,599	$299.21	$272.48 - $323.94
Q2 2023	22,957	$6,588	$245.05	$205.69 - $287.78
Q1 2023	22,957	$4,866	$169.12	$121.43 - $210.70
Q4 2022	20,507	$2,468	$116.61	$87.48 - $141.40
Q3 2022	28,387	$3,852	$160.96	$133.19 - $182.57
Q2 2022	28,602	$4,612	$191.58	$153.18 - $235.22
Q1 2022	28,602	$6,360	$248.19	$184.53 - $340.71
Q4 2021	28,602	$9,620	$329.69	$297.42 - $351.38
Q3 2021	30,460	$10,338	$357.67	$332.18 - $381.66
Q2 2021	32,395	$11,264	$318.58	$293.99 - $355.66
Q1 2021	32,580	$9,596	$267.39	$242.91 - $297.63
Q4 2020	31,125	$8,502	$272.24	$253.05 - $295.32
Q3 2020	32,290	$8,457	$256.10	$225.33 - $302.56
Q2 2020	36,271	$8,236	$207.33	$149.78 - $243.49
Q1 2020	37,076	$6,184	$194.43	$136.15 - $222.64
Q4 2019	39,619	$8,132	$192.35	$171.89 - $207.48
Q3 2019	37,313	$6,645	$188.76	$174.44 - $207.21
Q2 2019	41,185	$7,949	$181.44	$159.72 - $197.50
Q1 2019	39,345	$6,558	$157.93	$127.67 - $173.09
Q4 2018	43,400	$5,689	$143.86	$122.17 - $164.73
Q3 2018	43,575	$7,166	$179.77	$157.77 - $217.10
Q2 2018	48,580	$9,440	$179.45	$149.47 - $202.14
Q1 2018	54,440	$8,699	$178.31	$147.99 - $193.97
Q4 2017	54,625	$9,639	$175.52	$167.12 - $182.97
Q3 2017	53,548	$9,150	$165.72	$146.77 - $174.27
Q2 2017	55,648	$8,402	$147.65	$137.85 - $155.41
Q1 2017	65,883	$9,359	$132.71	$114.71 - $141.96
Q4 2016	71,925	$8,275	$121.96	$112.76 - $132.57
Q3 2016	75,960	$9,743	$123.28	$112.19 - $131.06
Q2 2016	79,730	$9,112	$114.43	$105.57 - $120.24
Q1 2016	84,557	$9,648	$104.78	$88.75 - $116.77
Q4 2015	88,505	$9,263	$102.01	$87.75 - $109.88
Q3 2015	91,240	$8,202	$91.13	$71.50 - $98.55
Q2 2015	104,895	$8,996	$81.09	$76.26 - $88.78
Q1 2015	93,935	$7,723	$77.80	$72.94 - $85.47
Q4 2014	94,675	$7,387	$75.91	$69.83 - $81.60
Q3 2014	84,245	$6,659	$72.85	$61.78 - $79.16
Q2 2014	84,425	$5,681	$61.09	$54.28 - $67.53
Q1 2014	84,570	$5,094	$62.93	$51.49 - $72.09
Q4 2013	93,630	$5,117	$49.86	$43.25 - $58.17
Q3 2013	110,220	$5,536	$36.96	$23.98 - $51.24
Q2 2013	112,905	$2,809	$25.44	$22.51 - $28.87