TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 6,197 Value ($000) $2,635 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 4,661 Value ($000) $2,034 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 4,365 Value ($000) $1,477 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 3,260 Value ($000) $728 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 3,717 Value ($000) $1,505 Avg Close $321.74 Range $212.11 - $488.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,197	$2,635	$443.29	$382.78 - $498.83
Q3 2025	4,661	$2,034	$346.84	$288.77 - $450.98
Q2 2025	4,365	$1,477	$301.28	$214.25 - $367.71
Q1 2025	3,260	$728	$333.26	$217.02 - $439.74
Q4 2024	3,717	$1,505	$321.74	$212.11 - $488.54