META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 1,991 Value ($000) $1,314 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 884 Value ($000) $649 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,064 Value ($000) $785 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 934 Value ($000) $538 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 911 Value ($000) $533 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,566 Value ($000) $896 Avg Close $512.12 Range $440.48 - $575.12
Q2 2022
Shares 2,169 Value ($000) $350 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 941 Value ($000) $209 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,237 Value ($000) $395 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,032 Value ($000) $350 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 941 Value ($000) $327 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 941 Value ($000) $265 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 941 Value ($000) $257 Avg Close $272.24 Range $253.05 - $295.32
Q1 2019
Shares 1,616 Value ($000) $269 Avg Close $157.93 Range $127.67 - $173.09