TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 88,993 Value ($000) $40,022 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 91,048 Value ($000) $40,491 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 93,247 Value ($000) $29,621 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 84,501 Value ($000) $21,899 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 99,549 Value ($000) $40,202 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 104,751 Value ($000) $27,406 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 116,688 Value ($000) $23,090 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 110,059 Value ($000) $19,347 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 119,866 Value ($000) $29,784 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 120,696 Value ($000) $30,201 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 62,097 Value ($000) $16,255 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 59,315 Value ($000) $12,305 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 58,720 Value ($000) $7,233 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 54,395 Value ($000) $14,428 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 18,060 Value ($000) $12,162 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 17,764 Value ($000) $19,142 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 16,446 Value ($000) $17,380 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 16,341 Value ($000) $12,672 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 16,644 Value ($000) $11,313 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 18,666 Value ($000) $12,468 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 24,472 Value ($000) $17,269 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 27,542 Value ($000) $11,816 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 6,661 Value ($000) $7,193 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 6,543 Value ($000) $3,429 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 9,908 Value ($000) $4,145 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 9,463 Value ($000) $2,279 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 8,876 Value ($000) $1,983 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 8,490 Value ($000) $2,376 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 8,564 Value ($000) $2,850 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 8,356 Value ($000) $2,212 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 8,576 Value ($000) $2,941 Avg Close $20.32 Range $16.31 - $24.92

Q1 2018

Shares 9,603 Value ($000) $2,556 Avg Close $22.00 Range $16.55 - $24.03

Q4 2017

Shares 10,891 Value ($000) $3,391 Avg Close $21.75 Range $19.51 - $24.20

Q3 2017

Shares 12,705 Value ($000) $4,334 Avg Close $23.07 Range $20.21 - $25.97

Q2 2017

Shares 11,921 Value ($000) $4,311 Avg Close $22.01 Range $18.97 - $25.80

Q1 2017

Shares 12,192 Value ($000) $3,393 Avg Close $16.92 Range $14.06 - $19.16

Q4 2016

Shares 11,660 Value ($000) $2,492 Avg Close $13.14 Range $11.88 - $14.92

Q3 2016

Shares 11,447 Value ($000) $2,336 Avg Close $14.44 Range $12.90 - $15.78

Q2 2016

Shares 10,254 Value ($000) $2,177 Avg Close $15.15 Range $12.52 - $17.96

Q1 2016

Shares 6,858 Value ($000) $1,576 Avg Close $13.15 Range $9.40 - $15.99

Q4 2015

Shares 6,406 Value ($000) $1,321 Avg Close $14.96 Range $13.47 - $16.66

Q3 2015

Shares 3,379 Value ($000) $839 Avg Close $16.99 Range $13.00 - $19.11

Q2 2015

Shares 2,761 Value ($000) $741 Avg Close $15.81 Range $12.40 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,993	$40,022	$443.29	$382.78 - $498.83
Q3 2025	91,048	$40,491	$346.84	$288.77 - $450.98
Q2 2025	93,247	$29,621	$301.28	$214.25 - $367.71
Q1 2025	84,501	$21,899	$333.26	$217.02 - $439.74
Q4 2024	99,549	$40,202	$321.74	$212.11 - $488.54
Q3 2024	104,751	$27,406	$228.05	$182.00 - $271.00
Q2 2024	116,688	$23,090	$174.77	$138.80 - $203.20
Q1 2024	110,059	$19,347	$195.37	$160.51 - $251.25
Q4 2023	119,866	$29,784	$237.66	$194.07 - $268.94
Q3 2023	120,696	$30,201	$256.88	$212.36 - $299.29
Q2 2023	62,097	$16,255	$199.96	$152.37 - $276.99
Q1 2023	59,315	$12,305	$174.45	$101.81 - $217.65
Q4 2022	58,720	$7,233	$189.34	$108.24 - $257.50
Q3 2022	54,395	$14,428	$279.27	$216.17 - $314.67
Q2 2022	18,060	$12,162	$272.96	$206.86 - $384.29
Q1 2022	17,764	$19,142	$311.47	$233.33 - $402.67
Q4 2021	16,446	$17,380	$335.39	$254.53 - $414.50
Q3 2021	16,341	$12,672	$235.37	$206.82 - $266.33
Q2 2021	16,644	$11,313	$217.09	$182.33 - $260.26
Q1 2021	18,666	$12,468	$251.06	$179.83 - $300.13
Q4 2020	24,472	$17,269	$170.65	$126.37 - $239.57
Q3 2020	27,542	$11,816	$118.07	$72.03 - $167.50
Q2 2020	6,661	$7,193	$54.10	$29.76 - $72.51
Q1 2020	6,543	$3,429	$41.46	$23.37 - $64.60
Q4 2019	9,908	$4,145	$21.69	$14.95 - $29.02
Q3 2019	9,463	$2,279	$15.66	$14.07 - $17.74
Q2 2019	8,876	$1,983	$15.56	$11.80 - $19.74
Q1 2019	8,490	$2,376	$20.07	$16.96 - $23.47
Q4 2018	8,564	$2,850	$21.51	$16.52 - $25.30
Q3 2018	8,356	$2,212	$20.83	$16.82 - $25.83
Q2 2018	8,576	$2,941	$20.32	$16.31 - $24.92
Q1 2018	9,603	$2,556	$22.00	$16.55 - $24.03
Q4 2017	10,891	$3,391	$21.75	$19.51 - $24.20
Q3 2017	12,705	$4,334	$23.07	$20.21 - $25.97
Q2 2017	11,921	$4,311	$22.01	$18.97 - $25.80
Q1 2017	12,192	$3,393	$16.92	$14.06 - $19.16
Q4 2016	11,660	$2,492	$13.14	$11.88 - $14.92
Q3 2016	11,447	$2,336	$14.44	$12.90 - $15.78
Q2 2016	10,254	$2,177	$15.15	$12.52 - $17.96
Q1 2016	6,858	$1,576	$13.15	$9.40 - $15.99
Q4 2015	6,406	$1,321	$14.96	$13.47 - $16.66
Q3 2015	3,379	$839	$16.99	$13.00 - $19.11
Q2 2015	2,761	$741	$15.81	$12.40 - $18.09