META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 201,867 Value ($000) $133,250 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 196,174 Value ($000) $144,066 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 189,904 Value ($000) $140,166 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 164,898 Value ($000) $95,041 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 163,983 Value ($000) $96,014 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 180,644 Value ($000) $103,408 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 195,382 Value ($000) $98,516 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 174,757 Value ($000) $84,859 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 149,944 Value ($000) $53,074 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 160,059 Value ($000) $48,051 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 169,963 Value ($000) $48,776 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 149,972 Value ($000) $31,785 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 165,377 Value ($000) $19,901 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 151,051 Value ($000) $20,495 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 96,608 Value ($000) $15,578 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 95,980 Value ($000) $21,342 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 52,716 Value ($000) $17,731 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 40,236 Value ($000) $13,655 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 215,943 Value ($000) $75,085 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 643,386 Value ($000) $189,497 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 646,502 Value ($000) $176,599 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 867,981 Value ($000) $227,324 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 911,458 Value ($000) $206,964 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 1,022,304 Value ($000) $170,521 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,261,272 Value ($000) $258,876 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 1,374,787 Value ($000) $244,813 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 1,385,091 Value ($000) $267,323 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 1,275,829 Value ($000) $212,668 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 1,293,270 Value ($000) $169,535 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 1,318,553 Value ($000) $216,850 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 1,392,704 Value ($000) $270,631 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 1,433,252 Value ($000) $229,020 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 1,281,422 Value ($000) $226,121 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 1,234,321 Value ($000) $210,908 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 1,250,273 Value ($000) $188,766 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 1,317,817 Value ($000) $187,196 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 1,350,912 Value ($000) $155,423 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 941,662 Value ($000) $120,787 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 768,842 Value ($000) $87,863 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 542,965 Value ($000) $61,953 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 241,449 Value ($000) $25,270 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 24,249 Value ($000) $2,180 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 25,849 Value ($000) $2,216 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 24,900 Value ($000) $2,047 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 24,400 Value ($000) $1,904 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 27,700 Value ($000) $2,189 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 26,400 Value ($000) $1,777 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 25,100 Value ($000) $1,512 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 19,800 Value ($000) $1,083 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 11,500 Value ($000) $578 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 46,700 Value ($000) $1,161 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,867	$133,250	$667.32	$580.78 - $758.54
Q3 2025	196,174	$144,066	$743.23	$690.17 - $795.06
Q2 2025	189,904	$140,166	$616.61	$478.72 - $746.79
Q1 2025	164,898	$95,041	$643.25	$552.05 - $738.58
Q4 2024	163,983	$96,014	$584.74	$546.88 - $635.88
Q3 2024	180,644	$103,408	$512.12	$440.48 - $575.12
Q2 2024	195,382	$98,516	$483.31	$412.06 - $528.36
Q1 2024	174,757	$84,859	$443.21	$337.65 - $520.49
Q4 2023	149,944	$53,074	$323.40	$277.46 - $359.39
Q3 2023	160,059	$48,051	$299.21	$272.48 - $323.94
Q2 2023	169,963	$48,776	$245.05	$205.69 - $287.78
Q1 2023	149,972	$31,785	$169.12	$121.43 - $210.70
Q4 2022	165,377	$19,901	$116.61	$87.48 - $141.40
Q3 2022	151,051	$20,495	$160.96	$133.19 - $182.57
Q2 2022	96,608	$15,578	$191.58	$153.18 - $235.22
Q1 2022	95,980	$21,342	$248.19	$184.53 - $340.71
Q4 2021	52,716	$17,731	$329.69	$297.42 - $351.38
Q3 2021	40,236	$13,655	$357.67	$332.18 - $381.66
Q2 2021	215,943	$75,085	$318.58	$293.99 - $355.66
Q1 2021	643,386	$189,497	$267.39	$242.91 - $297.63
Q4 2020	646,502	$176,599	$272.24	$253.05 - $295.32
Q3 2020	867,981	$227,324	$256.10	$225.33 - $302.56
Q2 2020	911,458	$206,964	$207.33	$149.78 - $243.49
Q1 2020	1,022,304	$170,521	$194.43	$136.15 - $222.64
Q4 2019	1,261,272	$258,876	$192.35	$171.89 - $207.48
Q3 2019	1,374,787	$244,813	$188.76	$174.44 - $207.21
Q2 2019	1,385,091	$267,323	$181.44	$159.72 - $197.50
Q1 2019	1,275,829	$212,668	$157.93	$127.67 - $173.09
Q4 2018	1,293,270	$169,535	$143.86	$122.17 - $164.73
Q3 2018	1,318,553	$216,850	$179.77	$157.77 - $217.10
Q2 2018	1,392,704	$270,631	$179.45	$149.47 - $202.14
Q1 2018	1,433,252	$229,020	$178.31	$147.99 - $193.97
Q4 2017	1,281,422	$226,121	$175.52	$167.12 - $182.97
Q3 2017	1,234,321	$210,908	$165.72	$146.77 - $174.27
Q2 2017	1,250,273	$188,766	$147.65	$137.85 - $155.41
Q1 2017	1,317,817	$187,196	$132.71	$114.71 - $141.96
Q4 2016	1,350,912	$155,423	$121.96	$112.76 - $132.57
Q3 2016	941,662	$120,787	$123.28	$112.19 - $131.06
Q2 2016	768,842	$87,863	$114.43	$105.57 - $120.24
Q1 2016	542,965	$61,953	$104.78	$88.75 - $116.77
Q4 2015	241,449	$25,270	$102.01	$87.75 - $109.88
Q3 2015	24,249	$2,180	$91.13	$71.50 - $98.55
Q2 2015	25,849	$2,216	$81.09	$76.26 - $88.78
Q1 2015	24,900	$2,047	$77.80	$72.94 - $85.47
Q4 2014	24,400	$1,904	$75.91	$69.83 - $81.60
Q3 2014	27,700	$2,189	$72.85	$61.78 - $79.16
Q2 2014	26,400	$1,777	$61.09	$54.28 - $67.53
Q1 2014	25,100	$1,512	$62.93	$51.49 - $72.09
Q4 2013	19,800	$1,083	$49.86	$43.25 - $58.17
Q3 2013	11,500	$578	$36.96	$23.98 - $51.24
Q2 2013	46,700	$1,161	$25.44	$22.51 - $28.87