META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025

Shares 102,808 Value ($000) $67,863 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 195,057 Value ($000) $143,246 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 200,760 Value ($000) $148,179 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 205,813 Value ($000) $118,622 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 209,137 Value ($000) $122,452 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 220,956 Value ($000) $126,484 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 197,380 Value ($000) $99,523 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 206,971 Value ($000) $100,501 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 186,365 Value ($000) $65,966 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 117,818 Value ($000) $35,370 Avg Close $299.21 Range $272.48 - $323.94

Q1 2022

Shares 1,961 Value ($000) $436 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,597 Value ($000) $537 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,529 Value ($000) $519 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 1,478 Value ($000) $514 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,387 Value ($000) $409 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 94,224 Value ($000) $25,738 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 91,967 Value ($000) $24,086 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 91,880 Value ($000) $20,863 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 67,811 Value ($000) $11,311 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 68,199 Value ($000) $13,998 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 1,242 Value ($000) $221 Avg Close $188.76 Range $174.44 - $207.21

Q2 2018

Shares 1,350 Value ($000) $262 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 1,350 Value ($000) $216 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 1,464 Value ($000) $258 Avg Close $175.52 Range $167.12 - $182.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,808	$67,863	$667.32	$580.78 - $758.54
Q3 2025	195,057	$143,246	$743.23	$690.17 - $795.06
Q2 2025	200,760	$148,179	$616.61	$478.72 - $746.79
Q1 2025	205,813	$118,622	$643.25	$552.05 - $738.58
Q4 2024	209,137	$122,452	$584.74	$546.88 - $635.88
Q3 2024	220,956	$126,484	$512.12	$440.48 - $575.12
Q2 2024	197,380	$99,523	$483.31	$412.06 - $528.36
Q1 2024	206,971	$100,501	$443.21	$337.65 - $520.49
Q4 2023	186,365	$65,966	$323.40	$277.46 - $359.39
Q3 2023	117,818	$35,370	$299.21	$272.48 - $323.94
Q1 2022	1,961	$436	$248.19	$184.53 - $340.71
Q4 2021	1,597	$537	$329.69	$297.42 - $351.38
Q3 2021	1,529	$519	$357.67	$332.18 - $381.66
Q2 2021	1,478	$514	$318.58	$293.99 - $355.66
Q1 2021	1,387	$409	$267.39	$242.91 - $297.63
Q4 2020	94,224	$25,738	$272.24	$253.05 - $295.32
Q3 2020	91,967	$24,086	$256.10	$225.33 - $302.56
Q2 2020	91,880	$20,863	$207.33	$149.78 - $243.49
Q1 2020	67,811	$11,311	$194.43	$136.15 - $222.64
Q4 2019	68,199	$13,998	$192.35	$171.89 - $207.48
Q3 2019	1,242	$221	$188.76	$174.44 - $207.21
Q2 2018	1,350	$262	$179.45	$149.47 - $202.14
Q1 2018	1,350	$216	$178.31	$147.99 - $193.97
Q4 2017	1,464	$258	$175.52	$167.12 - $182.97