TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 139,058 Value ($000) $62,537 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 138,045 Value ($000) $61,391 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 140,945 Value ($000) $44,773 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 136,145 Value ($000) $35,283 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 140,237 Value ($000) $56,633 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 128,446 Value ($000) $33,605 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 123,546 Value ($000) $24,447 Avg Close $174.77 Range $138.80 - $203.20
Q4 2023
Shares 3,688 Value ($000) $916 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 3,688 Value ($000) $923 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 3,688 Value ($000) $965 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 3,688 Value ($000) $765 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 3,688 Value ($000) $454 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 6,903 Value ($000) $1,831 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 2,301 Value ($000) $1,550 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 1,082 Value ($000) $1,166 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 1,082 Value ($000) $1,143 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 1,082 Value ($000) $839 Avg Close $235.37 Range $206.82 - $266.33
Q1 2021
Shares 1,082 Value ($000) $723 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 3,474 Value ($000) $2,451 Avg Close $170.65 Range $126.37 - $239.57