META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 2,173 Value ($000) $1,434 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,818 Value ($000) $1,335 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,758 Value ($000) $1,298 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,778 Value ($000) $1,025 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,602 Value ($000) $938 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,606 Value ($000) $919 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,787 Value ($000) $901 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,798 Value ($000) $873 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,728 Value ($000) $612 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,736 Value ($000) $521 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,731 Value ($000) $497 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,195 Value ($000) $465 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 2,004 Value ($000) $241 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,869 Value ($000) $251 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,597 Value ($000) $258 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,222 Value ($000) $274 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,144 Value ($000) $383 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,475 Value ($000) $501 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,475 Value ($000) $513 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,626 Value ($000) $479 Avg Close $267.39 Range $242.91 - $297.63