TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 23,740 Value ($000) $10,676 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 23,142 Value ($000) $10,292 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 22,805 Value ($000) $7,244 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 22,540 Value ($000) $5,841 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 23,183 Value ($000) $9,362 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 23,207 Value ($000) $6,072 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 23,653 Value ($000) $4,680 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 23,718 Value ($000) $4,169 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 29,063 Value ($000) $7,222 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 30,000 Value ($000) $7,507 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 30,745 Value ($000) $8,048 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 29,965 Value ($000) $6,217 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 28,801 Value ($000) $4 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 21,515 Value ($000) $5,707 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 7,161 Value ($000) $4,822 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 5,529 Value ($000) $5,958 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 5,511 Value ($000) $5,824 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 5,260 Value ($000) $4,079 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 5,252 Value ($000) $3,570 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 4,800 Value ($000) $3,206 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 4,425 Value ($000) $3,123 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 3,985 Value ($000) $1,710 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 587 Value ($000) $634 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 587 Value ($000) $308 Avg Close $41.46 Range $23.37 - $64.60

Q2 2018

Shares 649 Value ($000) $223 Avg Close $20.32 Range $16.31 - $24.92

Q1 2018

Shares 940 Value ($000) $250 Avg Close $22.00 Range $16.55 - $24.03

Q4 2017

Shares 891 Value ($000) $277 Avg Close $21.75 Range $19.51 - $24.20

Q3 2017

Shares 848 Value ($000) $289 Avg Close $23.07 Range $20.21 - $25.97

Q2 2017

Shares 593 Value ($000) $214 Avg Close $22.01 Range $18.97 - $25.80

Q4 2016

Shares 1,041 Value ($000) $222 Avg Close $13.14 Range $11.88 - $14.92

Q3 2016

Shares 1,167 Value ($000) $238 Avg Close $14.44 Range $12.90 - $15.78

Q2 2016

Shares 1,167 Value ($000) $248 Avg Close $15.15 Range $12.52 - $17.96

Q1 2016

Shares 947 Value ($000) $218 Avg Close $13.15 Range $9.40 - $15.99

Q4 2015

Shares 947 Value ($000) $227 Avg Close $14.96 Range $13.47 - $16.66

Q3 2015

Shares 882 Value ($000) $219 Avg Close $16.99 Range $13.00 - $19.11

Q2 2015

Shares 882 Value ($000) $237 Avg Close $15.81 Range $12.40 - $18.09

Q1 2015

Shares 1,347 Value ($000) $254 Avg Close $13.50 Range $12.09 - $15.03

Q4 2014

Shares 24,476 Value ($000) $5,444 Avg Close $15.63 Range $12.84 - $17.70

Q3 2014

Shares 19,692 Value ($000) $4,779 Avg Close $16.50 Range $14.24 - $19.43

Q2 2014

Shares 18,207 Value ($000) $4,371 Avg Close $13.95 Range $11.81 - $16.30

Q1 2014

Shares 12,296 Value ($000) $2,563 Avg Close $13.39 Range $9.11 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,740	$10,676	$443.29	$382.78 - $498.83
Q3 2025	23,142	$10,292	$346.84	$288.77 - $450.98
Q2 2025	22,805	$7,244	$301.28	$214.25 - $367.71
Q1 2025	22,540	$5,841	$333.26	$217.02 - $439.74
Q4 2024	23,183	$9,362	$321.74	$212.11 - $488.54
Q3 2024	23,207	$6,072	$228.05	$182.00 - $271.00
Q2 2024	23,653	$4,680	$174.77	$138.80 - $203.20
Q1 2024	23,718	$4,169	$195.37	$160.51 - $251.25
Q4 2023	29,063	$7,222	$237.66	$194.07 - $268.94
Q3 2023	30,000	$7,507	$256.88	$212.36 - $299.29
Q2 2023	30,745	$8,048	$199.96	$152.37 - $276.99
Q1 2023	29,965	$6,217	$174.45	$101.81 - $217.65
Q4 2022	28,801	$4	$189.34	$108.24 - $257.50
Q3 2022	21,515	$5,707	$279.27	$216.17 - $314.67
Q2 2022	7,161	$4,822	$272.96	$206.86 - $384.29
Q1 2022	5,529	$5,958	$311.47	$233.33 - $402.67
Q4 2021	5,511	$5,824	$335.39	$254.53 - $414.50
Q3 2021	5,260	$4,079	$235.37	$206.82 - $266.33
Q2 2021	5,252	$3,570	$217.09	$182.33 - $260.26
Q1 2021	4,800	$3,206	$251.06	$179.83 - $300.13
Q4 2020	4,425	$3,123	$170.65	$126.37 - $239.57
Q3 2020	3,985	$1,710	$118.07	$72.03 - $167.50
Q2 2020	587	$634	$54.10	$29.76 - $72.51
Q1 2020	587	$308	$41.46	$23.37 - $64.60
Q2 2018	649	$223	$20.32	$16.31 - $24.92
Q1 2018	940	$250	$22.00	$16.55 - $24.03
Q4 2017	891	$277	$21.75	$19.51 - $24.20
Q3 2017	848	$289	$23.07	$20.21 - $25.97
Q2 2017	593	$214	$22.01	$18.97 - $25.80
Q4 2016	1,041	$222	$13.14	$11.88 - $14.92
Q3 2016	1,167	$238	$14.44	$12.90 - $15.78
Q2 2016	1,167	$248	$15.15	$12.52 - $17.96
Q1 2016	947	$218	$13.15	$9.40 - $15.99
Q4 2015	947	$227	$14.96	$13.47 - $16.66
Q3 2015	882	$219	$16.99	$13.00 - $19.11
Q2 2015	882	$237	$15.81	$12.40 - $18.09
Q1 2015	1,347	$254	$13.50	$12.09 - $15.03
Q4 2014	24,476	$5,444	$15.63	$12.84 - $17.70
Q3 2014	19,692	$4,779	$16.50	$14.24 - $19.43
Q2 2014	18,207	$4,371	$13.95	$11.81 - $16.30
Q1 2014	12,296	$2,563	$13.39	$9.11 - $17.67