TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 541,058 Value ($000) $243,325 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 636,321 Value ($000) $282,985 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 174,462 Value ($000) $55,420 Avg Close $301.28 Range $214.25 - $367.71
Q4 2024
Shares 498,403 Value ($000) $201,275 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 376,062 Value ($000) $98,389 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 204,179 Value ($000) $40,403 Avg Close $174.77 Range $138.80 - $203.20
Q2 2023
Shares 206,007 Value ($000) $53,926 Avg Close $199.96 Range $152.37 - $276.99
Q3 2022
Shares 419,129 Value ($000) $111,173,967 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 67,751 Value ($000) $45,624,878 Avg Close $272.96 Range $206.86 - $384.29
Q4 2021
Shares 14,407 Value ($000) $15,225,029 Avg Close $335.39 Range $254.53 - $414.50
Q1 2020
Shares 33,226 Value ($000) $17,410 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 63,735 Value ($000) $26,662 Avg Close $21.69 Range $14.95 - $29.02
Q4 2018
Shares 9,760 Value ($000) $3,248 Avg Close $21.51 Range $16.52 - $25.30
Q4 2017
Shares 4,084 Value ($000) $1,272 Avg Close $21.75 Range $19.51 - $24.20
Q4 2016
Shares 11,262 Value ($000) $2,407 Avg Close $13.14 Range $11.88 - $14.92
Q3 2016
Shares 53,683 Value ($000) $10,953 Avg Close $14.44 Range $12.90 - $15.78
Q4 2014
Shares 24,410 Value ($000) $5,429 Avg Close $15.63 Range $12.84 - $17.70
Q2 2014
Shares 22,787 Value ($000) $5,470 Avg Close $13.95 Range $11.81 - $16.30
Q1 2014
Shares 1,600 Value ($000) $334 Avg Close $13.39 Range $9.11 - $17.67
Q4 2013
Shares 169,375 Value ($000) $25,471 Avg Close $10.21 Range $7.74 - $12.95
Q3 2013
Shares 70,571 Value ($000) $13,650 Avg Close $9.89 Range $6.97 - $12.97