META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2018
Shares 11,702 Value ($000) $1,925 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 7,987 Value ($000) $1,552 Avg Close $179.45 Range $149.47 - $202.14
Q4 2017
Shares 11,177 Value ($000) $1,972 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,981 Value ($000) $509 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 13,365 Value ($000) $2,018 Avg Close $147.65 Range $137.85 - $155.41
Q3 2016
Shares 41,859 Value ($000) $5,369 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 42,875 Value ($000) $4,900 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 42,875 Value ($000) $4,892 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 36,123 Value ($000) $3,781 Avg Close $102.01 Range $87.75 - $109.88