TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 410,356 Value ($000) $184,545 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 378,999 Value ($000) $168,548 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 398,501 Value ($000) $126,588 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 335,610 Value ($000) $86,977 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 431,890 Value ($000) $174,414 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 549,416 Value ($000) $143,744 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 572,357 Value ($000) $113,258 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 564,231 Value ($000) $99,186 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 581,527 Value ($000) $144,498 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 445,847 Value ($000) $111,560 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 579,608 Value ($000) $151,724 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 514,748 Value ($000) $106,790 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 460,133 Value ($000) $56,679 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 414,880 Value ($000) $110,047 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 139,680 Value ($000) $94,063 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 156,288 Value ($000) $168,416 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 202,596 Value ($000) $214,099 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 231,110 Value ($000) $179,221 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 211,261 Value ($000) $143,594 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 182,939 Value ($000) $122,190 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 206,161 Value ($000) $145,481 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 196,461 Value ($000) $84,284 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 40,927 Value ($000) $44,193 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 28,267 Value ($000) $14,812 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 38,161 Value ($000) $15,964 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 48,644 Value ($000) $11,716 Avg Close $15.66 Range $14.07 - $17.74

Q4 2018

Shares 32,295 Value ($000) $10,748 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 37,548 Value ($000) $9,942 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 39,593 Value ($000) $13,578 Avg Close $20.32 Range $16.31 - $24.92

Q1 2018

Shares 39,960 Value ($000) $10,634 Avg Close $22.00 Range $16.55 - $24.03

Q4 2017

Shares 44,277 Value ($000) $13,785 Avg Close $21.75 Range $19.51 - $24.20

Q3 2017

Shares 36,595 Value ($000) $12,482 Avg Close $23.07 Range $20.21 - $25.97

Q2 2017

Shares 36,699 Value ($000) $13,271 Avg Close $22.01 Range $18.97 - $25.80

Q1 2017

Shares 32,069 Value ($000) $8,925 Avg Close $16.92 Range $14.06 - $19.16

Q4 2016

Shares 36,570 Value ($000) $7,815 Avg Close $13.14 Range $11.88 - $14.92

Q3 2016

Shares 34,109 Value ($000) $6,960 Avg Close $14.44 Range $12.90 - $15.78

Q2 2016

Shares 28,410 Value ($000) $6,031 Avg Close $15.15 Range $12.52 - $17.96

Q1 2016

Shares 32,007 Value ($000) $7,354 Avg Close $13.15 Range $9.40 - $15.99

Q4 2015

Shares 36,251 Value ($000) $8,701 Avg Close $14.96 Range $13.47 - $16.66

Q3 2015

Shares 27,678 Value ($000) $6,876 Avg Close $16.99 Range $13.00 - $19.11

Q2 2015

Shares 34,848 Value ($000) $9,348 Avg Close $15.81 Range $12.40 - $18.09

Q1 2015

Shares 50,937 Value ($000) $9,616 Avg Close $13.50 Range $12.09 - $15.03

Q4 2014

Shares 50,145 Value ($000) $11,153 Avg Close $15.63 Range $12.84 - $17.70

Q3 2014

Shares 42,171 Value ($000) $10,234 Avg Close $16.50 Range $14.24 - $19.43

Q2 2014

Shares 45,063 Value ($000) $10,818 Avg Close $13.95 Range $11.81 - $16.30

Q1 2014

Shares 40,832 Value ($000) $8,511 Avg Close $13.39 Range $9.11 - $17.67

Q4 2013

Shares 50,524 Value ($000) $7,598 Avg Close $10.21 Range $7.74 - $12.95

Q3 2013

Shares 44,129 Value ($000) $8,535 Avg Close $9.89 Range $6.97 - $12.97

Q2 2013

Shares 14,174 Value ($000) $1,523 Avg Close $5.02 Range $2.68 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,356	$184,545	$443.29	$382.78 - $498.83
Q3 2025	378,999	$168,548	$346.84	$288.77 - $450.98
Q2 2025	398,501	$126,588	$301.28	$214.25 - $367.71
Q1 2025	335,610	$86,977	$333.26	$217.02 - $439.74
Q4 2024	431,890	$174,414	$321.74	$212.11 - $488.54
Q3 2024	549,416	$143,744	$228.05	$182.00 - $271.00
Q2 2024	572,357	$113,258	$174.77	$138.80 - $203.20
Q1 2024	564,231	$99,186	$195.37	$160.51 - $251.25
Q4 2023	581,527	$144,498	$237.66	$194.07 - $268.94
Q3 2023	445,847	$111,560	$256.88	$212.36 - $299.29
Q2 2023	579,608	$151,724	$199.96	$152.37 - $276.99
Q1 2023	514,748	$106,790	$174.45	$101.81 - $217.65
Q4 2022	460,133	$56,679	$189.34	$108.24 - $257.50
Q3 2022	414,880	$110,047	$279.27	$216.17 - $314.67
Q2 2022	139,680	$94,063	$272.96	$206.86 - $384.29
Q1 2022	156,288	$168,416	$311.47	$233.33 - $402.67
Q4 2021	202,596	$214,099	$335.39	$254.53 - $414.50
Q3 2021	231,110	$179,221	$235.37	$206.82 - $266.33
Q2 2021	211,261	$143,594	$217.09	$182.33 - $260.26
Q1 2021	182,939	$122,190	$251.06	$179.83 - $300.13
Q4 2020	206,161	$145,481	$170.65	$126.37 - $239.57
Q3 2020	196,461	$84,284	$118.07	$72.03 - $167.50
Q2 2020	40,927	$44,193	$54.10	$29.76 - $72.51
Q1 2020	28,267	$14,812	$41.46	$23.37 - $64.60
Q4 2019	38,161	$15,964	$21.69	$14.95 - $29.02
Q3 2019	48,644	$11,716	$15.66	$14.07 - $17.74
Q4 2018	32,295	$10,748	$21.51	$16.52 - $25.30
Q3 2018	37,548	$9,942	$20.83	$16.82 - $25.83
Q2 2018	39,593	$13,578	$20.32	$16.31 - $24.92
Q1 2018	39,960	$10,634	$22.00	$16.55 - $24.03
Q4 2017	44,277	$13,785	$21.75	$19.51 - $24.20
Q3 2017	36,595	$12,482	$23.07	$20.21 - $25.97
Q2 2017	36,699	$13,271	$22.01	$18.97 - $25.80
Q1 2017	32,069	$8,925	$16.92	$14.06 - $19.16
Q4 2016	36,570	$7,815	$13.14	$11.88 - $14.92
Q3 2016	34,109	$6,960	$14.44	$12.90 - $15.78
Q2 2016	28,410	$6,031	$15.15	$12.52 - $17.96
Q1 2016	32,007	$7,354	$13.15	$9.40 - $15.99
Q4 2015	36,251	$8,701	$14.96	$13.47 - $16.66
Q3 2015	27,678	$6,876	$16.99	$13.00 - $19.11
Q2 2015	34,848	$9,348	$15.81	$12.40 - $18.09
Q1 2015	50,937	$9,616	$13.50	$12.09 - $15.03
Q4 2014	50,145	$11,153	$15.63	$12.84 - $17.70
Q3 2014	42,171	$10,234	$16.50	$14.24 - $19.43
Q2 2014	45,063	$10,818	$13.95	$11.81 - $16.30
Q1 2014	40,832	$8,511	$13.39	$9.11 - $17.67
Q4 2013	50,524	$7,598	$10.21	$7.74 - $12.95
Q3 2013	44,129	$8,535	$9.89	$6.97 - $12.97
Q2 2013	14,174	$1,523	$5.02	$2.68 - $7.66