META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 1,959 Value ($000) $1,293 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,232 Value ($000) $1,639 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,288 Value ($000) $1,689 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,106 Value ($000) $1,214 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,093 Value ($000) $1,226 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,104 Value ($000) $1,205 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,874 Value ($000) $945 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,572 Value ($000) $763 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 933 Value ($000) $330 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 691 Value ($000) $207 Avg Close $299.21 Range $272.48 - $323.94
Q3 2021
Shares 5,615 Value ($000) $1,906 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 4,906 Value ($000) $1,706 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 4,856 Value ($000) $1,430 Avg Close $267.39 Range $242.91 - $297.63