META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025

Shares 19,110 Value ($000) $12,614 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 14,152 Value ($000) $10,393 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 13,369 Value ($000) $9,868 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 10,098 Value ($000) $5,820 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 10,059 Value ($000) $5,890 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 9,242 Value ($000) $5,291 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 8,133 Value ($000) $4,101 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 7,366 Value ($000) $3,577 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 6,098 Value ($000) $2,158 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 5,798 Value ($000) $1,741 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 5,838 Value ($000) $1,675 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 5,776 Value ($000) $1,224 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 4,986 Value ($000) $600 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 4,971 Value ($000) $674 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 25,249 Value ($000) $4,071 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 23,028 Value ($000) $5,121 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 42,960 Value ($000) $14,450 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 43,054 Value ($000) $14,612 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 43,652 Value ($000) $15,178 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 43,293 Value ($000) $12,751 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 51,360 Value ($000) $14,030 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 51,067 Value ($000) $13,374 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 51,400 Value ($000) $11,671 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 50,224 Value ($000) $8,377 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 48,108 Value ($000) $9,874 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 47,280 Value ($000) $8,420 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 46,313 Value ($000) $8,938 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 44,743 Value ($000) $7,458 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 44,728 Value ($000) $5,863 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 48,258 Value ($000) $7,937 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 52,668 Value ($000) $10,234 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 55,998 Value ($000) $8,948 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 57,718 Value ($000) $10,185 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 58,749 Value ($000) $10,038 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 59,740 Value ($000) $9,020 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 58,690 Value ($000) $9,337 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 57,722 Value ($000) $6,641 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 52,747 Value ($000) $6,766 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 53,177 Value ($000) $6,077 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 53,177 Value ($000) $6,067 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 49,052 Value ($000) $5,134 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 42,636 Value ($000) $3,833 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 30,725 Value ($000) $2,635 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 23,905 Value ($000) $1,965 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 18,560 Value ($000) $1,448 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 16,125 Value ($000) $1,275 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 9,530 Value ($000) $641 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 7,355 Value ($000) $444 Avg Close $62.93 Range $51.49 - $72.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,110	$12,614	$667.32	$580.78 - $758.54
Q3 2025	14,152	$10,393	$743.23	$690.17 - $795.06
Q2 2025	13,369	$9,868	$616.61	$478.72 - $746.79
Q1 2025	10,098	$5,820	$643.25	$552.05 - $738.58
Q4 2024	10,059	$5,890	$584.74	$546.88 - $635.88
Q3 2024	9,242	$5,291	$512.12	$440.48 - $575.12
Q2 2024	8,133	$4,101	$483.31	$412.06 - $528.36
Q1 2024	7,366	$3,577	$443.21	$337.65 - $520.49
Q4 2023	6,098	$2,158	$323.40	$277.46 - $359.39
Q3 2023	5,798	$1,741	$299.21	$272.48 - $323.94
Q2 2023	5,838	$1,675	$245.05	$205.69 - $287.78
Q1 2023	5,776	$1,224	$169.12	$121.43 - $210.70
Q4 2022	4,986	$600	$116.61	$87.48 - $141.40
Q3 2022	4,971	$674	$160.96	$133.19 - $182.57
Q2 2022	25,249	$4,071	$191.58	$153.18 - $235.22
Q1 2022	23,028	$5,121	$248.19	$184.53 - $340.71
Q4 2021	42,960	$14,450	$329.69	$297.42 - $351.38
Q3 2021	43,054	$14,612	$357.67	$332.18 - $381.66
Q2 2021	43,652	$15,178	$318.58	$293.99 - $355.66
Q1 2021	43,293	$12,751	$267.39	$242.91 - $297.63
Q4 2020	51,360	$14,030	$272.24	$253.05 - $295.32
Q3 2020	51,067	$13,374	$256.10	$225.33 - $302.56
Q2 2020	51,400	$11,671	$207.33	$149.78 - $243.49
Q1 2020	50,224	$8,377	$194.43	$136.15 - $222.64
Q4 2019	48,108	$9,874	$192.35	$171.89 - $207.48
Q3 2019	47,280	$8,420	$188.76	$174.44 - $207.21
Q2 2019	46,313	$8,938	$181.44	$159.72 - $197.50
Q1 2019	44,743	$7,458	$157.93	$127.67 - $173.09
Q4 2018	44,728	$5,863	$143.86	$122.17 - $164.73
Q3 2018	48,258	$7,937	$179.77	$157.77 - $217.10
Q2 2018	52,668	$10,234	$179.45	$149.47 - $202.14
Q1 2018	55,998	$8,948	$178.31	$147.99 - $193.97
Q4 2017	57,718	$10,185	$175.52	$167.12 - $182.97
Q3 2017	58,749	$10,038	$165.72	$146.77 - $174.27
Q2 2017	59,740	$9,020	$147.65	$137.85 - $155.41
Q1 2017	58,690	$9,337	$132.71	$114.71 - $141.96
Q4 2016	57,722	$6,641	$121.96	$112.76 - $132.57
Q3 2016	52,747	$6,766	$123.28	$112.19 - $131.06
Q2 2016	53,177	$6,077	$114.43	$105.57 - $120.24
Q1 2016	53,177	$6,067	$104.78	$88.75 - $116.77
Q4 2015	49,052	$5,134	$102.01	$87.75 - $109.88
Q3 2015	42,636	$3,833	$91.13	$71.50 - $98.55
Q2 2015	30,725	$2,635	$81.09	$76.26 - $88.78
Q1 2015	23,905	$1,965	$77.80	$72.94 - $85.47
Q4 2014	18,560	$1,448	$75.91	$69.83 - $81.60
Q3 2014	16,125	$1,275	$72.85	$61.78 - $79.16
Q2 2014	9,530	$641	$61.09	$54.28 - $67.53
Q1 2014	7,355	$444	$62.93	$51.49 - $72.09