TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 56,995 Value ($000) $25,632 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 59,155 Value ($000) $26,307 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 50,351 Value ($000) $15,994 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 49,703 Value ($000) $12,881 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 50,166 Value ($000) $20,259 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 46,755 Value ($000) $12,233 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 35,857 Value ($000) $7,095 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 16,904 Value ($000) $2,972 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 43,760 Value ($000) $10,873 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 46,958 Value ($000) $11,750 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 45,287 Value ($000) $11,855 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 48,626 Value ($000) $10,088 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 19,957 Value ($000) $2,458 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 30,345 Value ($000) $8,049 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 9,980 Value ($000) $6,721 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 6,543 Value ($000) $7,050 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 6,461 Value ($000) $6,828 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 6,068 Value ($000) $4,706 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 5,473 Value ($000) $3,720 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 5,493 Value ($000) $3,669 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 5,349 Value ($000) $3,775 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 6,656 Value ($000) $2,856 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 1,440 Value ($000) $1,555 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 1,461 Value ($000) $766 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 1,474 Value ($000) $617 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 1,711 Value ($000) $412 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 1,537 Value ($000) $343 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 1,783 Value ($000) $499 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 1,730 Value ($000) $576 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 1,225 Value ($000) $324 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 1,114 Value ($000) $382 Avg Close $20.32 Range $16.31 - $24.92

Q3 2017

Shares 252 Value ($000) $86 Avg Close $23.07 Range $20.21 - $25.97

Q2 2017

Shares 254 Value ($000) $92 Avg Close $22.01 Range $18.97 - $25.80

Q1 2017

Shares 185 Value ($000) $51 Avg Close $16.92 Range $14.06 - $19.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,995	$25,632	$443.29	$382.78 - $498.83
Q3 2025	59,155	$26,307	$346.84	$288.77 - $450.98
Q2 2025	50,351	$15,994	$301.28	$214.25 - $367.71
Q1 2025	49,703	$12,881	$333.26	$217.02 - $439.74
Q4 2024	50,166	$20,259	$321.74	$212.11 - $488.54
Q3 2024	46,755	$12,233	$228.05	$182.00 - $271.00
Q2 2024	35,857	$7,095	$174.77	$138.80 - $203.20
Q1 2024	16,904	$2,972	$195.37	$160.51 - $251.25
Q4 2023	43,760	$10,873	$237.66	$194.07 - $268.94
Q3 2023	46,958	$11,750	$256.88	$212.36 - $299.29
Q2 2023	45,287	$11,855	$199.96	$152.37 - $276.99
Q1 2023	48,626	$10,088	$174.45	$101.81 - $217.65
Q4 2022	19,957	$2,458	$189.34	$108.24 - $257.50
Q3 2022	30,345	$8,049	$279.27	$216.17 - $314.67
Q2 2022	9,980	$6,721	$272.96	$206.86 - $384.29
Q1 2022	6,543	$7,050	$311.47	$233.33 - $402.67
Q4 2021	6,461	$6,828	$335.39	$254.53 - $414.50
Q3 2021	6,068	$4,706	$235.37	$206.82 - $266.33
Q2 2021	5,473	$3,720	$217.09	$182.33 - $260.26
Q1 2021	5,493	$3,669	$251.06	$179.83 - $300.13
Q4 2020	5,349	$3,775	$170.65	$126.37 - $239.57
Q3 2020	6,656	$2,856	$118.07	$72.03 - $167.50
Q2 2020	1,440	$1,555	$54.10	$29.76 - $72.51
Q1 2020	1,461	$766	$41.46	$23.37 - $64.60
Q4 2019	1,474	$617	$21.69	$14.95 - $29.02
Q3 2019	1,711	$412	$15.66	$14.07 - $17.74
Q2 2019	1,537	$343	$15.56	$11.80 - $19.74
Q1 2019	1,783	$499	$20.07	$16.96 - $23.47
Q4 2018	1,730	$576	$21.51	$16.52 - $25.30
Q3 2018	1,225	$324	$20.83	$16.82 - $25.83
Q2 2018	1,114	$382	$20.32	$16.31 - $24.92
Q3 2017	252	$86	$23.07	$20.21 - $25.97
Q2 2017	254	$92	$22.01	$18.97 - $25.80
Q1 2017	185	$51	$16.92	$14.06 - $19.16