TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 1,073,587 Value ($000) $483 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 895,520 Value ($000) $398 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 744,871 Value ($000) $237 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 372,285 Value ($000) $96 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 415,683 Value ($000) $168 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 98,870 Value ($000) $26 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 61,681 Value ($000) $12 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 44,089 Value ($000) $8 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 144,430 Value ($000) $36 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 172,652 Value ($000) $43 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 153,262 Value ($000) $40 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 112,333 Value ($000) $23 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 119,973 Value ($000) $15 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 130,375 Value ($000) $34,577 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 46,039 Value ($000) $31,004 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 38,848 Value ($000) $41,858 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 36,184 Value ($000) $38,231 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 21,817 Value ($000) $16,915 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 18,833 Value ($000) $12,800 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 16,441 Value ($000) $10,981 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 9,895 Value ($000) $6,982 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 3,970 Value ($000) $1,703 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 833 Value ($000) $900 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 760 Value ($000) $398 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 608 Value ($000) $254 Avg Close $21.69 Range $14.95 - $29.02

Q3 2016

Shares 484 Value ($000) $99 Avg Close $14.44 Range $12.90 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,073,587	$483	$443.29	$382.78 - $498.83
Q3 2025	895,520	$398	$346.84	$288.77 - $450.98
Q2 2025	744,871	$237	$301.28	$214.25 - $367.71
Q1 2025	372,285	$96	$333.26	$217.02 - $439.74
Q4 2024	415,683	$168	$321.74	$212.11 - $488.54
Q3 2024	98,870	$26	$228.05	$182.00 - $271.00
Q2 2024	61,681	$12	$174.77	$138.80 - $203.20
Q1 2024	44,089	$8	$195.37	$160.51 - $251.25
Q4 2023	144,430	$36	$237.66	$194.07 - $268.94
Q3 2023	172,652	$43	$256.88	$212.36 - $299.29
Q2 2023	153,262	$40	$199.96	$152.37 - $276.99
Q1 2023	112,333	$23	$174.45	$101.81 - $217.65
Q4 2022	119,973	$15	$189.34	$108.24 - $257.50
Q3 2022	130,375	$34,577	$279.27	$216.17 - $314.67
Q2 2022	46,039	$31,004	$272.96	$206.86 - $384.29
Q1 2022	38,848	$41,858	$311.47	$233.33 - $402.67
Q4 2021	36,184	$38,231	$335.39	$254.53 - $414.50
Q3 2021	21,817	$16,915	$235.37	$206.82 - $266.33
Q2 2021	18,833	$12,800	$217.09	$182.33 - $260.26
Q1 2021	16,441	$10,981	$251.06	$179.83 - $300.13
Q4 2020	9,895	$6,982	$170.65	$126.37 - $239.57
Q3 2020	3,970	$1,703	$118.07	$72.03 - $167.50
Q2 2020	833	$900	$54.10	$29.76 - $72.51
Q1 2020	760	$398	$41.46	$23.37 - $64.60
Q4 2019	608	$254	$21.69	$14.95 - $29.02
Q3 2016	484	$99	$14.44	$12.90 - $15.78