TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 1,714 Value ($000) $771 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 1,732 Value ($000) $770 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 1,732 Value ($000) $550 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 1,711 Value ($000) $443 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 1,289 Value ($000) $521 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 1,947 Value ($000) $509 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 2,807 Value ($000) $555 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 1,612 Value ($000) $283 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 2,118 Value ($000) $526 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 1,380 Value ($000) $345 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 2,915 Value ($000) $763 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 1,421 Value ($000) $295 Avg Close $174.45 Range $101.81 - $217.65

Q3 2022

Shares 2,249 Value ($000) $597 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 2,491 Value ($000) $1,677 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 2,599 Value ($000) $2,801 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 3,666 Value ($000) $3,874 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 4,658 Value ($000) $3,612 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 3,844 Value ($000) $2,613 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 4,278 Value ($000) $2,858 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 4,374 Value ($000) $3,086 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 11,124 Value ($000) $4,772 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 435 Value ($000) $228 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 435 Value ($000) $228 Avg Close $41.46 Range $23.37 - $64.60

Q4 2016

Shares 1,000 Value ($000) $214 Avg Close $13.14 Range $11.88 - $14.92

Q3 2016

Shares 1,000 Value ($000) $204 Avg Close $14.44 Range $12.90 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,714	$771	$443.29	$382.78 - $498.83
Q3 2025	1,732	$770	$346.84	$288.77 - $450.98
Q2 2025	1,732	$550	$301.28	$214.25 - $367.71
Q1 2025	1,711	$443	$333.26	$217.02 - $439.74
Q4 2024	1,289	$521	$321.74	$212.11 - $488.54
Q3 2024	1,947	$509	$228.05	$182.00 - $271.00
Q2 2024	2,807	$555	$174.77	$138.80 - $203.20
Q1 2024	1,612	$283	$195.37	$160.51 - $251.25
Q4 2023	2,118	$526	$237.66	$194.07 - $268.94
Q3 2023	1,380	$345	$256.88	$212.36 - $299.29
Q2 2023	2,915	$763	$199.96	$152.37 - $276.99
Q1 2023	1,421	$295	$174.45	$101.81 - $217.65
Q3 2022	2,249	$597	$279.27	$216.17 - $314.67
Q2 2022	2,491	$1,677	$272.96	$206.86 - $384.29
Q1 2022	2,599	$2,801	$311.47	$233.33 - $402.67
Q4 2021	3,666	$3,874	$335.39	$254.53 - $414.50
Q3 2021	4,658	$3,612	$235.37	$206.82 - $266.33
Q2 2021	3,844	$2,613	$217.09	$182.33 - $260.26
Q1 2021	4,278	$2,858	$251.06	$179.83 - $300.13
Q4 2020	4,374	$3,086	$170.65	$126.37 - $239.57
Q3 2020	11,124	$4,772	$118.07	$72.03 - $167.50
Q2 2020	435	$228	$54.10	$29.76 - $72.51
Q1 2020	435	$228	$41.46	$23.37 - $64.60
Q4 2016	1,000	$214	$13.14	$11.88 - $14.92
Q3 2016	1,000	$204	$14.44	$12.90 - $15.78