META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025

Shares 6,684 Value ($000) $4,412 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 8,225 Value ($000) $6,040 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 8,226 Value ($000) $6,072 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 6,179 Value ($000) $3,561 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 6,205 Value ($000) $3,633 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 5,998 Value ($000) $3,433 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 5,667 Value ($000) $2,857 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 5,537 Value ($000) $2,689 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 6,548 Value ($000) $2,318 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 7,244 Value ($000) $2,175 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 7,601 Value ($000) $2,181 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 7,787 Value ($000) $1,650 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 7,394 Value ($000) $890 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 7,418 Value ($000) $1,006 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 7,540 Value ($000) $1,216 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 7,821 Value ($000) $1,739 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 7,747 Value ($000) $2,606 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 6,595 Value ($000) $2,238 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 6,438 Value ($000) $2,239 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 6,074 Value ($000) $1,790 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 6,060 Value ($000) $1,655 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 4,681 Value ($000) $1,226 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,886 Value ($000) $493 Avg Close $207.33 Range $149.78 - $243.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,684	$4,412	$667.32	$580.78 - $758.54
Q3 2025	8,225	$6,040	$743.23	$690.17 - $795.06
Q2 2025	8,226	$6,072	$616.61	$478.72 - $746.79
Q1 2025	6,179	$3,561	$643.25	$552.05 - $738.58
Q4 2024	6,205	$3,633	$584.74	$546.88 - $635.88
Q3 2024	5,998	$3,433	$512.12	$440.48 - $575.12
Q2 2024	5,667	$2,857	$483.31	$412.06 - $528.36
Q1 2024	5,537	$2,689	$443.21	$337.65 - $520.49
Q4 2023	6,548	$2,318	$323.40	$277.46 - $359.39
Q3 2023	7,244	$2,175	$299.21	$272.48 - $323.94
Q2 2023	7,601	$2,181	$245.05	$205.69 - $287.78
Q1 2023	7,787	$1,650	$169.12	$121.43 - $210.70
Q4 2022	7,394	$890	$116.61	$87.48 - $141.40
Q3 2022	7,418	$1,006	$160.96	$133.19 - $182.57
Q2 2022	7,540	$1,216	$191.58	$153.18 - $235.22
Q1 2022	7,821	$1,739	$248.19	$184.53 - $340.71
Q4 2021	7,747	$2,606	$329.69	$297.42 - $351.38
Q3 2021	6,595	$2,238	$357.67	$332.18 - $381.66
Q2 2021	6,438	$2,239	$318.58	$293.99 - $355.66
Q1 2021	6,074	$1,790	$267.39	$242.91 - $297.63
Q4 2020	6,060	$1,655	$272.24	$253.05 - $295.32
Q3 2020	4,681	$1,226	$256.10	$225.33 - $302.56
Q2 2020	1,886	$493	$207.33	$149.78 - $243.49