TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025

Shares 12,414 Value ($000) $5,583 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 12,866 Value ($000) $5,722 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 7,476 Value ($000) $2,375 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 7,174 Value ($000) $1,859 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 6,949 Value ($000) $2,806 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 25,558 Value ($000) $6,687 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 26,294 Value ($000) $5,203 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 26,993 Value ($000) $4,745 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 27,349 Value ($000) $6,796 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 28,149 Value ($000) $7,043 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 28,999 Value ($000) $7,591 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 28,814 Value ($000) $5,978 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 27,921 Value ($000) $3,439 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 28,058 Value ($000) $7,442 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 9,328 Value ($000) $6,282 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 6,265 Value ($000) $6,751 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 2,809 Value ($000) $2,968 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 2,722 Value ($000) $2,111 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 2,722 Value ($000) $1,850 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 2,619 Value ($000) $1,749 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 2,270 Value ($000) $1,602 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 3,660 Value ($000) $1,570 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 884 Value ($000) $955 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 469 Value ($000) $246 Avg Close $41.46 Range $23.37 - $64.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,414	$5,583	$443.29	$382.78 - $498.83
Q3 2025	12,866	$5,722	$346.84	$288.77 - $450.98
Q2 2025	7,476	$2,375	$301.28	$214.25 - $367.71
Q1 2025	7,174	$1,859	$333.26	$217.02 - $439.74
Q4 2024	6,949	$2,806	$321.74	$212.11 - $488.54
Q3 2024	25,558	$6,687	$228.05	$182.00 - $271.00
Q2 2024	26,294	$5,203	$174.77	$138.80 - $203.20
Q1 2024	26,993	$4,745	$195.37	$160.51 - $251.25
Q4 2023	27,349	$6,796	$237.66	$194.07 - $268.94
Q3 2023	28,149	$7,043	$256.88	$212.36 - $299.29
Q2 2023	28,999	$7,591	$199.96	$152.37 - $276.99
Q1 2023	28,814	$5,978	$174.45	$101.81 - $217.65
Q4 2022	27,921	$3,439	$189.34	$108.24 - $257.50
Q3 2022	28,058	$7,442	$279.27	$216.17 - $314.67
Q2 2022	9,328	$6,282	$272.96	$206.86 - $384.29
Q1 2022	6,265	$6,751	$311.47	$233.33 - $402.67
Q4 2021	2,809	$2,968	$335.39	$254.53 - $414.50
Q3 2021	2,722	$2,111	$235.37	$206.82 - $266.33
Q2 2021	2,722	$1,850	$217.09	$182.33 - $260.26
Q1 2021	2,619	$1,749	$251.06	$179.83 - $300.13
Q4 2020	2,270	$1,602	$170.65	$126.37 - $239.57
Q3 2020	3,660	$1,570	$118.07	$72.03 - $167.50
Q2 2020	884	$955	$54.10	$29.76 - $72.51
Q1 2020	469	$246	$41.46	$23.37 - $64.60