TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 9,620 Value ($000) $4,326 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 7,907 Value ($000) $3,517 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 4,869 Value ($000) $1,547 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 4,869 Value ($000) $1,262 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 5,248 Value ($000) $2,119 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 4,450 Value ($000) $1,164 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 2,015 Value ($000) $399 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 1,400 Value ($000) $246 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 1,398 Value ($000) $347 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 2,001 Value ($000) $501 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 1,549 Value ($000) $405 Avg Close $199.96 Range $152.37 - $276.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,620	$4,326	$443.29	$382.78 - $498.83
Q3 2025	7,907	$3,517	$346.84	$288.77 - $450.98
Q2 2025	4,869	$1,547	$301.28	$214.25 - $367.71
Q1 2025	4,869	$1,262	$333.26	$217.02 - $439.74
Q4 2024	5,248	$2,119	$321.74	$212.11 - $488.54
Q3 2024	4,450	$1,164	$228.05	$182.00 - $271.00
Q2 2024	2,015	$399	$174.77	$138.80 - $203.20
Q1 2024	1,400	$246	$195.37	$160.51 - $251.25
Q4 2023	1,398	$347	$237.66	$194.07 - $268.94
Q3 2023	2,001	$501	$256.88	$212.36 - $299.29
Q2 2023	1,549	$405	$199.96	$152.37 - $276.99