META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2022

Shares 4,037 Value ($000) $486 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 5,074 Value ($000) $688 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 3,334 Value ($000) $538 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 3,063 Value ($000) $681 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,523 Value ($000) $512 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,523 Value ($000) $517 Avg Close $357.67 Range $332.18 - $381.66

Q1 2017

Shares 2,804 Value ($000) $398 Avg Close $132.71 Range $114.71 - $141.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,037	$486	$116.61	$87.48 - $141.40
Q3 2022	5,074	$688	$160.96	$133.19 - $182.57
Q2 2022	3,334	$538	$191.58	$153.18 - $235.22
Q1 2022	3,063	$681	$248.19	$184.53 - $340.71
Q4 2021	1,523	$512	$329.69	$297.42 - $351.38
Q3 2021	1,523	$517	$357.67	$332.18 - $381.66
Q1 2017	2,804	$398	$132.71	$114.71 - $141.96