TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 378,897 Value ($000) $170,398 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 60,732 Value ($000) $27,009 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 194,756 Value ($000) $61,866 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 100,996 Value ($000) $26,174 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 232,329 Value ($000) $93,824 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 36,840 Value ($000) $9,638 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 495,348 Value ($000) $98,019 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 676,211 Value ($000) $118,871 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 304,135 Value ($000) $75,571 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 42,713 Value ($000) $10,688 Avg Close $256.88 Range $212.36 - $299.29

Q1 2023

Shares 280,098 Value ($000) $58,109 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 45,977 Value ($000) $5,663 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 86,522 Value ($000) $22,950 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 32,215 Value ($000) $21,694 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 69,622 Value ($000) $75,025 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 64,288 Value ($000) $67,938 Avg Close $335.39 Range $254.53 - $414.50

Q2 2018

Shares 18,058 Value ($000) $6,193 Avg Close $20.32 Range $16.31 - $24.92

Q2 2017

Shares 36,762 Value ($000) $13,294 Avg Close $22.01 Range $18.97 - $25.80

Q1 2017

Shares 11,717 Value ($000) $3,261 Avg Close $16.92 Range $14.06 - $19.16

Q3 2016

Shares 6,416 Value ($000) $1,309 Avg Close $14.44 Range $12.90 - $15.78

Q1 2016

Shares 9,792 Value ($000) $2,250 Avg Close $13.15 Range $9.40 - $15.99

Q3 2014

Shares 25,721 Value ($000) $6,242 Avg Close $16.50 Range $14.24 - $19.43

Q4 2013

Shares 47,972 Value ($000) $7,216 Avg Close $10.21 Range $7.74 - $12.95

Q3 2013

Shares 4,128 Value ($000) $798 Avg Close $9.89 Range $6.97 - $12.97

Q2 2013

Shares 15,242 Value ($000) $1,636 Avg Close $5.02 Range $2.68 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,897	$170,398	$443.29	$382.78 - $498.83
Q3 2025	60,732	$27,009	$346.84	$288.77 - $450.98
Q2 2025	194,756	$61,866	$301.28	$214.25 - $367.71
Q1 2025	100,996	$26,174	$333.26	$217.02 - $439.74
Q4 2024	232,329	$93,824	$321.74	$212.11 - $488.54
Q3 2024	36,840	$9,638	$228.05	$182.00 - $271.00
Q2 2024	495,348	$98,019	$174.77	$138.80 - $203.20
Q1 2024	676,211	$118,871	$195.37	$160.51 - $251.25
Q4 2023	304,135	$75,571	$237.66	$194.07 - $268.94
Q3 2023	42,713	$10,688	$256.88	$212.36 - $299.29
Q1 2023	280,098	$58,109	$174.45	$101.81 - $217.65
Q4 2022	45,977	$5,663	$189.34	$108.24 - $257.50
Q3 2022	86,522	$22,950	$279.27	$216.17 - $314.67
Q2 2022	32,215	$21,694	$272.96	$206.86 - $384.29
Q1 2022	69,622	$75,025	$311.47	$233.33 - $402.67
Q4 2021	64,288	$67,938	$335.39	$254.53 - $414.50
Q2 2018	18,058	$6,193	$20.32	$16.31 - $24.92
Q2 2017	36,762	$13,294	$22.01	$18.97 - $25.80
Q1 2017	11,717	$3,261	$16.92	$14.06 - $19.16
Q3 2016	6,416	$1,309	$14.44	$12.90 - $15.78
Q1 2016	9,792	$2,250	$13.15	$9.40 - $15.99
Q3 2014	25,721	$6,242	$16.50	$14.24 - $19.43
Q4 2013	47,972	$7,216	$10.21	$7.74 - $12.95
Q3 2013	4,128	$798	$9.89	$6.97 - $12.97
Q2 2013	15,242	$1,636	$5.02	$2.68 - $7.66