META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 1,547 Value ($000) $1,021 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,413 Value ($000) $1,037 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,671 Value ($000) $1,233 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,936 Value ($000) $1,692 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,817 Value ($000) $1,649 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,532 Value ($000) $1,450 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,285 Value ($000) $1,152 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,000 Value ($000) $971 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,816 Value ($000) $643 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,796 Value ($000) $539 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,074 Value ($000) $308 Avg Close $245.05 Range $205.69 - $287.78
Q2 2022
Shares 1,531 Value ($000) $247 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,598 Value ($000) $355 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,084 Value ($000) $701 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,198 Value ($000) $746 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,198 Value ($000) $764 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,718 Value ($000) $505 Avg Close $267.39 Range $242.91 - $297.63