META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 1,412 Value ($000) $932 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 443 Value ($000) $325 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 550 Value ($000) $406 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 580 Value ($000) $334 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 596 Value ($000) $349 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,080 Value ($000) $618 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 947 Value ($000) $478 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 566 Value ($000) $275 Avg Close $443.21 Range $337.65 - $520.49
Q1 2022
Shares 744 Value ($000) $250 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 744 Value ($000) $250 Avg Close $329.69 Range $297.42 - $351.38
Q2 2021
Shares 599 Value ($000) $208 Avg Close $318.58 Range $293.99 - $355.66