TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 25,099 Value ($000) $11 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 38,434 Value ($000) $17 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 2,768 Value ($000) $1 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 91,955 Value ($000) $24 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 3,758 Value ($000) $2 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 122,853 Value ($000) $32 Avg Close $228.05 Range $182.00 - $271.00
Q1 2024
Shares 25,497 Value ($000) $4 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 1,089 Value ($000) $0 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 21,195 Value ($000) $5 Avg Close $256.88 Range $212.36 - $299.29
Q1 2023
Shares 159,693 Value ($000) $33 Avg Close $174.45 Range $101.81 - $217.65
Q1 2022
Shares 5,853 Value ($000) $6,307 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 7,621 Value ($000) $8,054 Avg Close $335.39 Range $254.53 - $414.50
Q2 2021
Shares 25,200 Value ($000) $17,128 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 7,700 Value ($000) $5,143 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 1,100 Value ($000) $776 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 7,000 Value ($000) $3,003 Avg Close $118.07 Range $72.03 - $167.50
Q4 2018
Shares 12,470 Value ($000) $4,150 Avg Close $21.51 Range $16.52 - $25.30
Q3 2016
Shares 20,058 Value ($000) $4,092 Avg Close $14.44 Range $12.90 - $15.78
Q4 2014
Shares 5,239 Value ($000) $1,165 Avg Close $15.63 Range $12.84 - $17.70
Q1 2014
Shares 11,935 Value ($000) $2,488 Avg Close $13.39 Range $9.11 - $17.67