META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2025

Shares 14,660 Value ($000) $9,677 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 14,414 Value ($000) $10,585 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 14,069 Value ($000) $10,384 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 13,201 Value ($000) $7,609 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 11,144 Value ($000) $6,525 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 10,451 Value ($000) $5,983 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 10,229 Value ($000) $5,158 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 9,803 Value ($000) $4,760 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 9,901 Value ($000) $3,505 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 9,897 Value ($000) $2,971 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 10,129 Value ($000) $2,907 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 11,497 Value ($000) $2,437 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 11,952 Value ($000) $1,438 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 9,735 Value ($000) $1,321 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 7,950 Value ($000) $1,282 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 9,426 Value ($000) $2,096 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 6,494 Value ($000) $2,184 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 6,219 Value ($000) $2,111 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 6,154 Value ($000) $2,140 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 5,292 Value ($000) $1,559 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 5,218 Value ($000) $1,425 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 5,538 Value ($000) $1,450 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 4,647 Value ($000) $1,055 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 8,492 Value ($000) $1,416 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 8,354 Value ($000) $1,715 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 8,192 Value ($000) $1,459 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 8,217 Value ($000) $1,586 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 7,952 Value ($000) $1,326 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 6,112 Value ($000) $801 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 5,677 Value ($000) $934 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 4,942 Value ($000) $960 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 4,212 Value ($000) $673 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 1,292 Value ($000) $228 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 1,272 Value ($000) $217 Avg Close $165.72 Range $146.77 - $174.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,660	$9,677	$667.32	$580.78 - $758.54
Q3 2025	14,414	$10,585	$743.23	$690.17 - $795.06
Q2 2025	14,069	$10,384	$616.61	$478.72 - $746.79
Q1 2025	13,201	$7,609	$643.25	$552.05 - $738.58
Q4 2024	11,144	$6,525	$584.74	$546.88 - $635.88
Q3 2024	10,451	$5,983	$512.12	$440.48 - $575.12
Q2 2024	10,229	$5,158	$483.31	$412.06 - $528.36
Q1 2024	9,803	$4,760	$443.21	$337.65 - $520.49
Q4 2023	9,901	$3,505	$323.40	$277.46 - $359.39
Q3 2023	9,897	$2,971	$299.21	$272.48 - $323.94
Q2 2023	10,129	$2,907	$245.05	$205.69 - $287.78
Q1 2023	11,497	$2,437	$169.12	$121.43 - $210.70
Q4 2022	11,952	$1,438	$116.61	$87.48 - $141.40
Q3 2022	9,735	$1,321	$160.96	$133.19 - $182.57
Q2 2022	7,950	$1,282	$191.58	$153.18 - $235.22
Q1 2022	9,426	$2,096	$248.19	$184.53 - $340.71
Q4 2021	6,494	$2,184	$329.69	$297.42 - $351.38
Q3 2021	6,219	$2,111	$357.67	$332.18 - $381.66
Q2 2021	6,154	$2,140	$318.58	$293.99 - $355.66
Q1 2021	5,292	$1,559	$267.39	$242.91 - $297.63
Q4 2020	5,218	$1,425	$272.24	$253.05 - $295.32
Q3 2020	5,538	$1,450	$256.10	$225.33 - $302.56
Q2 2020	4,647	$1,055	$207.33	$149.78 - $243.49
Q1 2020	8,492	$1,416	$194.43	$136.15 - $222.64
Q4 2019	8,354	$1,715	$192.35	$171.89 - $207.48
Q3 2019	8,192	$1,459	$188.76	$174.44 - $207.21
Q2 2019	8,217	$1,586	$181.44	$159.72 - $197.50
Q1 2019	7,952	$1,326	$157.93	$127.67 - $173.09
Q4 2018	6,112	$801	$143.86	$122.17 - $164.73
Q3 2018	5,677	$934	$179.77	$157.77 - $217.10
Q2 2018	4,942	$960	$179.45	$149.47 - $202.14
Q1 2018	4,212	$673	$178.31	$147.99 - $193.97
Q4 2017	1,292	$228	$175.52	$167.12 - $182.97
Q3 2017	1,272	$217	$165.72	$146.77 - $174.27