TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q3 2025
Shares 10,210 Value ($000) $4,541 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 3,420 Value ($000) $1,086 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 7,347 Value ($000) $1,904 Avg Close $333.26 Range $217.02 - $439.74
Q2 2024
Shares 600 Value ($000) $119 Avg Close $174.77 Range $138.80 - $203.20
Q4 2023
Shares 1,289 Value ($000) $320 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 4,500 Value ($000) $1,126 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 5,294 Value ($000) $1,386 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 3,500 Value ($000) $726 Avg Close $174.45 Range $101.81 - $217.65
Q2 2020
Shares 550 Value ($000) $594 Avg Close $54.10 Range $29.76 - $72.51
Q4 2019
Shares 2,500 Value ($000) $1,046 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 3,500 Value ($000) $843 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 3,000 Value ($000) $670 Avg Close $15.56 Range $11.80 - $19.74
Q4 2018
Shares 3,000 Value ($000) $998 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 1,600 Value ($000) $424 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 5,000 Value ($000) $1,715 Avg Close $20.32 Range $16.31 - $24.92
Q4 2017
Shares 5,500 Value ($000) $1,712 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 9,250 Value ($000) $3,155 Avg Close $23.07 Range $20.21 - $25.97
Q1 2017
Shares 7,700 Value ($000) $2,143 Avg Close $16.92 Range $14.06 - $19.16
Q4 2016
Shares 7,500 Value ($000) $1,603 Avg Close $13.14 Range $11.88 - $14.92
Q3 2016
Shares 5,121 Value ($000) $1,045 Avg Close $14.44 Range $12.90 - $15.78
Q2 2016
Shares 2,000 Value ($000) $425 Avg Close $15.15 Range $12.52 - $17.96
Q1 2016
Shares 4,500 Value ($000) $1,034 Avg Close $13.15 Range $9.40 - $15.99
Q4 2015
Shares 23,070 Value ($000) $5,537 Avg Close $14.96 Range $13.47 - $16.66
Q3 2015
Shares 1,500 Value ($000) $373 Avg Close $16.99 Range $13.00 - $19.11
Q2 2015
Shares 7,500 Value ($000) $2,012 Avg Close $15.81 Range $12.40 - $18.09
Q1 2015
Shares 2,500 Value ($000) $472 Avg Close $13.50 Range $12.09 - $15.03
Q4 2014
Shares 1,600 Value ($000) $356 Avg Close $15.63 Range $12.84 - $17.70
Q2 2014
Shares 17,000 Value ($000) $4,081 Avg Close $13.95 Range $11.81 - $16.30
Q4 2013
Shares 2,000 Value ($000) $301 Avg Close $10.21 Range $7.74 - $12.95
Q3 2013
Shares 2,500 Value ($000) $483 Avg Close $9.89 Range $6.97 - $12.97
Q2 2013
Shares 17,500 Value ($000) $1,879 Avg Close $5.02 Range $2.68 - $7.66