TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 330,818 Value ($000) $148,775 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 7,046 Value ($000) $3,133 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 8,739 Value ($000) $2,776 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 26,934 Value ($000) $6,980 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 664,946 Value ($000) $268,532 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 8,872 Value ($000) $2,321 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 8,088 Value ($000) $1,600 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 8,760 Value ($000) $1,540 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 7,091 Value ($000) $1,762 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 280,346 Value ($000) $70,148 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 2,329 Value ($000) $610 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 5,217 Value ($000) $1,082 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 4,661 Value ($000) $574 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 524,726 Value ($000) $139,184 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 6,782 Value ($000) $4,567 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 102,878 Value ($000) $109,434 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 12,132 Value ($000) $13,179 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 5,812 Value ($000) $4,567 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 288 Value ($000) $196 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 175 Value ($000) $117 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 1,450 Value ($000) $1,026 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 488 Value ($000) $210 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 82 Value ($000) $88 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 104 Value ($000) $55 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 199 Value ($000) $83 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 177 Value ($000) $43 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 177 Value ($000) $40 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 191 Value ($000) $53 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 165 Value ($000) $55 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 165 Value ($000) $44 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 165 Value ($000) $53 Avg Close $20.32 Range $16.31 - $24.92

Q1 2018

Shares 165 Value ($000) $44 Avg Close $22.00 Range $16.55 - $24.03

Q4 2017

Shares 115 Value ($000) $36 Avg Close $21.75 Range $19.51 - $24.20

Q2 2017

Shares 101,350 Value ($000) $35,828 Avg Close $22.01 Range $18.97 - $25.80

Q1 2017

Shares 380 Value ($000) $106 Avg Close $16.92 Range $14.06 - $19.16

Q4 2016

Shares 380 Value ($000) $81 Avg Close $13.14 Range $11.88 - $14.92

Q3 2016

Shares 280 Value ($000) $57 Avg Close $14.44 Range $12.90 - $15.78

Q2 2016

Shares 80 Value ($000) $17 Avg Close $15.15 Range $12.52 - $17.96

Q1 2016

Shares 180,850 Value ($000) $66,836 Avg Close $13.15 Range $9.40 - $15.99

Q4 2015

Shares 222,450 Value ($000) $51,244 Avg Close $14.96 Range $13.47 - $16.66

Q3 2015

Shares 211,450 Value ($000) $51,077 Avg Close $16.99 Range $13.00 - $19.11

Q2 2015

Shares 133,880 Value ($000) $35,118 Avg Close $15.81 Range $12.40 - $18.09

Q1 2015

Shares 5,000 Value ($000) $945 Avg Close $13.50 Range $12.09 - $15.03

Q4 2014

Shares 389,200 Value ($000) $85,749 Avg Close $15.63 Range $12.84 - $17.70

Q3 2014

Shares 326,900 Value ($000) $78,851 Avg Close $16.50 Range $14.24 - $19.43

Q2 2014

Shares 418,300 Value ($000) $100,153 Avg Close $13.95 Range $11.81 - $16.30

Q1 2014

Shares 257,325 Value ($000) $53,926 Avg Close $13.39 Range $9.11 - $17.67

Q4 2013

Shares 341,648 Value ($000) $51,132 Avg Close $10.21 Range $7.74 - $12.95

Q2 2013

Shares 209,200 Value ($000) $22,278 Avg Close $5.02 Range $2.68 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,818	$148,775	$443.29	$382.78 - $498.83
Q3 2025	7,046	$3,133	$346.84	$288.77 - $450.98
Q2 2025	8,739	$2,776	$301.28	$214.25 - $367.71
Q1 2025	26,934	$6,980	$333.26	$217.02 - $439.74
Q4 2024	664,946	$268,532	$321.74	$212.11 - $488.54
Q3 2024	8,872	$2,321	$228.05	$182.00 - $271.00
Q2 2024	8,088	$1,600	$174.77	$138.80 - $203.20
Q1 2024	8,760	$1,540	$195.37	$160.51 - $251.25
Q4 2023	7,091	$1,762	$237.66	$194.07 - $268.94
Q3 2023	280,346	$70,148	$256.88	$212.36 - $299.29
Q2 2023	2,329	$610	$199.96	$152.37 - $276.99
Q1 2023	5,217	$1,082	$174.45	$101.81 - $217.65
Q4 2022	4,661	$574	$189.34	$108.24 - $257.50
Q3 2022	524,726	$139,184	$279.27	$216.17 - $314.67
Q2 2022	6,782	$4,567	$272.96	$206.86 - $384.29
Q1 2022	102,878	$109,434	$311.47	$233.33 - $402.67
Q4 2021	12,132	$13,179	$335.39	$254.53 - $414.50
Q3 2021	5,812	$4,567	$235.37	$206.82 - $266.33
Q2 2021	288	$196	$217.09	$182.33 - $260.26
Q1 2021	175	$117	$251.06	$179.83 - $300.13
Q4 2020	1,450	$1,026	$170.65	$126.37 - $239.57
Q3 2020	488	$210	$118.07	$72.03 - $167.50
Q2 2020	82	$88	$54.10	$29.76 - $72.51
Q1 2020	104	$55	$41.46	$23.37 - $64.60
Q4 2019	199	$83	$21.69	$14.95 - $29.02
Q3 2019	177	$43	$15.66	$14.07 - $17.74
Q2 2019	177	$40	$15.56	$11.80 - $19.74
Q1 2019	191	$53	$20.07	$16.96 - $23.47
Q4 2018	165	$55	$21.51	$16.52 - $25.30
Q3 2018	165	$44	$20.83	$16.82 - $25.83
Q2 2018	165	$53	$20.32	$16.31 - $24.92
Q1 2018	165	$44	$22.00	$16.55 - $24.03
Q4 2017	115	$36	$21.75	$19.51 - $24.20
Q2 2017	101,350	$35,828	$22.01	$18.97 - $25.80
Q1 2017	380	$106	$16.92	$14.06 - $19.16
Q4 2016	380	$81	$13.14	$11.88 - $14.92
Q3 2016	280	$57	$14.44	$12.90 - $15.78
Q2 2016	80	$17	$15.15	$12.52 - $17.96
Q1 2016	180,850	$66,836	$13.15	$9.40 - $15.99
Q4 2015	222,450	$51,244	$14.96	$13.47 - $16.66
Q3 2015	211,450	$51,077	$16.99	$13.00 - $19.11
Q2 2015	133,880	$35,118	$15.81	$12.40 - $18.09
Q1 2015	5,000	$945	$13.50	$12.09 - $15.03
Q4 2014	389,200	$85,749	$15.63	$12.84 - $17.70
Q3 2014	326,900	$78,851	$16.50	$14.24 - $19.43
Q2 2014	418,300	$100,153	$13.95	$11.81 - $16.30
Q1 2014	257,325	$53,926	$13.39	$9.11 - $17.67
Q4 2013	341,648	$51,132	$10.21	$7.74 - $12.95
Q2 2013	209,200	$22,278	$5.02	$2.68 - $7.66