META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Pinnacle Wealth Management, LLC's Holding History (CIK: 0001911464)

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

Q4 2025
Shares 4,250 Value ($000) $2,805 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 3,910 Value ($000) $2,871 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 4,590 Value ($000) $3,388 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 4,570 Value ($000) $2,634 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 5,515 Value ($000) $3,229 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 5,557 Value ($000) $3,181 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 7,876 Value ($000) $3,971 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 7,636 Value ($000) $3,708 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 9,150 Value ($000) $3,239 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 9,081 Value ($000) $2,726 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 6,813 Value ($000) $1,955 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 17,038 Value ($000) $2,050 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 10,428 Value ($000) $1,415 Avg Close $160.96 Range $133.19 - $182.57