META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2023

Shares 1,866 Value ($000) $1 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,895 Value ($000) $1 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,759 Value ($000) $1 Avg Close $245.05 Range $205.69 - $287.78

Q1 2022

Shares 4,173 Value ($000) $928 Avg Close $248.19 Range $184.53 - $340.71

Q3 2021

Shares 3,377 Value ($000) $1,146 Avg Close $357.67 Range $332.18 - $381.66

Q1 2021

Shares 5,608 Value ($000) $1,652 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 7,507 Value ($000) $2,051 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,866	$1	$323.40	$277.46 - $359.39
Q3 2023	1,895	$1	$299.21	$272.48 - $323.94
Q2 2023	1,759	$1	$245.05	$205.69 - $287.78
Q1 2022	4,173	$928	$248.19	$184.53 - $340.71
Q3 2021	3,377	$1,146	$357.67	$332.18 - $381.66
Q1 2021	5,608	$1,652	$267.39	$242.91 - $297.63
Q4 2020	7,507	$2,051	$272.24	$253.05 - $295.32