TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 47,062 Value ($000) $21,165 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 45,651 Value ($000) $20,302 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 44,359 Value ($000) $14,091 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 30,283 Value ($000) $7,848 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 37,447 Value ($000) $15,123 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 28,455 Value ($000) $7,445 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 30,118 Value ($000) $5,960 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 34,288 Value ($000) $6,028 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 36,246 Value ($000) $9,006 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 37,368 Value ($000) $9,350 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 31,829 Value ($000) $8,332 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 33,336 Value ($000) $6,916 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 22,323 Value ($000) $2,750 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 29,554 Value ($000) $7,839 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 7,909 Value ($000) $5,326 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 7,393 Value ($000) $7,967 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 7,230 Value ($000) $7,640 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 7,486 Value ($000) $5,804 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 7,347 Value ($000) $4,993 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 7,443 Value ($000) $4,971 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 8,449 Value ($000) $5,962 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 9,333 Value ($000) $4,004 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 2,191 Value ($000) $2,366 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 2,852 Value ($000) $1,495 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 2,782 Value ($000) $1,164 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 2,802 Value ($000) $675 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 2,640 Value ($000) $591 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 2,800 Value ($000) $784 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 2,895 Value ($000) $964 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 1,657 Value ($000) $439 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 2,816 Value ($000) $966 Avg Close $20.32 Range $16.31 - $24.92

Q1 2018

Shares 1,746 Value ($000) $465 Avg Close $22.00 Range $16.55 - $24.03

Q4 2017

Shares 1,985 Value ($000) $618 Avg Close $21.75 Range $19.51 - $24.20

Q3 2017

Shares 1,963 Value ($000) $669 Avg Close $23.07 Range $20.21 - $25.97

Q2 2017

Shares 1,993 Value ($000) $677 Avg Close $22.01 Range $18.97 - $25.80

Q2 2015

Shares 762 Value ($000) $204 Avg Close $15.81 Range $12.40 - $18.09

Q1 2015

Shares 510 Value ($000) $96 Avg Close $13.50 Range $12.09 - $15.03

Q4 2014

Shares 771 Value ($000) $172 Avg Close $15.63 Range $12.84 - $17.70

Q3 2014

Shares 3,549 Value ($000) $862 Avg Close $16.50 Range $14.24 - $19.43

Q3 2013

Shares 1,122 Value ($000) $217 Avg Close $9.89 Range $6.97 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,062	$21,165	$443.29	$382.78 - $498.83
Q3 2025	45,651	$20,302	$346.84	$288.77 - $450.98
Q2 2025	44,359	$14,091	$301.28	$214.25 - $367.71
Q1 2025	30,283	$7,848	$333.26	$217.02 - $439.74
Q4 2024	37,447	$15,123	$321.74	$212.11 - $488.54
Q3 2024	28,455	$7,445	$228.05	$182.00 - $271.00
Q2 2024	30,118	$5,960	$174.77	$138.80 - $203.20
Q1 2024	34,288	$6,028	$195.37	$160.51 - $251.25
Q4 2023	36,246	$9,006	$237.66	$194.07 - $268.94
Q3 2023	37,368	$9,350	$256.88	$212.36 - $299.29
Q2 2023	31,829	$8,332	$199.96	$152.37 - $276.99
Q1 2023	33,336	$6,916	$174.45	$101.81 - $217.65
Q4 2022	22,323	$2,750	$189.34	$108.24 - $257.50
Q3 2022	29,554	$7,839	$279.27	$216.17 - $314.67
Q2 2022	7,909	$5,326	$272.96	$206.86 - $384.29
Q1 2022	7,393	$7,967	$311.47	$233.33 - $402.67
Q4 2021	7,230	$7,640	$335.39	$254.53 - $414.50
Q3 2021	7,486	$5,804	$235.37	$206.82 - $266.33
Q2 2021	7,347	$4,993	$217.09	$182.33 - $260.26
Q1 2021	7,443	$4,971	$251.06	$179.83 - $300.13
Q4 2020	8,449	$5,962	$170.65	$126.37 - $239.57
Q3 2020	9,333	$4,004	$118.07	$72.03 - $167.50
Q2 2020	2,191	$2,366	$54.10	$29.76 - $72.51
Q1 2020	2,852	$1,495	$41.46	$23.37 - $64.60
Q4 2019	2,782	$1,164	$21.69	$14.95 - $29.02
Q3 2019	2,802	$675	$15.66	$14.07 - $17.74
Q2 2019	2,640	$591	$15.56	$11.80 - $19.74
Q1 2019	2,800	$784	$20.07	$16.96 - $23.47
Q4 2018	2,895	$964	$21.51	$16.52 - $25.30
Q3 2018	1,657	$439	$20.83	$16.82 - $25.83
Q2 2018	2,816	$966	$20.32	$16.31 - $24.92
Q1 2018	1,746	$465	$22.00	$16.55 - $24.03
Q4 2017	1,985	$618	$21.75	$19.51 - $24.20
Q3 2017	1,963	$669	$23.07	$20.21 - $25.97
Q2 2017	1,993	$677	$22.01	$18.97 - $25.80
Q2 2015	762	$204	$15.81	$12.40 - $18.09
Q1 2015	510	$96	$13.50	$12.09 - $15.03
Q4 2014	771	$172	$15.63	$12.84 - $17.70
Q3 2014	3,549	$862	$16.50	$14.24 - $19.43
Q3 2013	1,122	$217	$9.89	$6.97 - $12.97