TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 13,617 Value ($000) $6,124 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 11,800 Value ($000) $5,248 Avg Close $346.84 Range $288.77 - $450.98
Q1 2025
Shares 2,500 Value ($000) $648 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 500 Value ($000) $202 Avg Close $321.74 Range $212.11 - $488.54
Q2 2024
Shares 9,750 Value ($000) $1,929 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 17,500 Value ($000) $3,076 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 1,500 Value ($000) $373 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 2,500 Value ($000) $626 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 3,500 Value ($000) $916 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 1,000 Value ($000) $207 Avg Close $174.45 Range $101.81 - $217.65
Q3 2022
Shares 60,264 Value ($000) $15,985,000 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 10,700 Value ($000) $7,206,000 Avg Close $272.96 Range $206.86 - $384.29
Q4 2021
Shares 10,000 Value ($000) $10,568,000 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 20,000 Value ($000) $15,510,000 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 10,000 Value ($000) $6,797,000 Avg Close $217.09 Range $182.33 - $260.26
Q4 2019
Shares 49,500 Value ($000) $20,707,000 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 65,000 Value ($000) $15,657,000 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 65,000 Value ($000) $14,525,000 Avg Close $15.56 Range $11.80 - $19.74
Q4 2018
Shares 15,000 Value ($000) $4,992,000 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 61,500 Value ($000) $16,283,000 Avg Close $20.83 Range $16.82 - $25.83
Q1 2017
Shares 50,000 Value ($000) $13,915,000 Avg Close $16.92 Range $14.06 - $19.16
Q3 2015
Shares 7,930 Value ($000) $1,970,000 Avg Close $16.99 Range $13.00 - $19.11
Q2 2015
Shares 4,000 Value ($000) $1,073,000 Avg Close $15.81 Range $12.40 - $18.09
Q4 2014
Shares 10,283 Value ($000) $2,287,000 Avg Close $15.63 Range $12.84 - $17.70
Q3 2014
Shares 12,536 Value ($000) $3,042,000 Avg Close $16.50 Range $14.24 - $19.43