TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 1,367,342 Value ($000) $614,921 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 3,707,946 Value ($000) $1,648,998 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 3,982,725 Value ($000) $1,265,152 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 3,288,165 Value ($000) $852,161 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 2,945,331 Value ($000) $1,189,442 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 1,895,212 Value ($000) $495,844 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 1,624,759 Value ($000) $321,507 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 1,438,155 Value ($000) $252,813 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 1,129,960 Value ($000) $280,772 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 1,112,563 Value ($000) $278,386 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 887,972 Value ($000) $232,444 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 894,087 Value ($000) $185,487 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 508,012 Value ($000) $62,577 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 165,304 Value ($000) $43,847 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 14,869 Value ($000) $10,013 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 15,840 Value ($000) $17,069 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 13,381 Value ($000) $14,141 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 11,348 Value ($000) $8,800 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 14,667 Value ($000) $9,969 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 11,666 Value ($000) $7,792 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 9,124 Value ($000) $6,439 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 6,887 Value ($000) $2,955 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 3,005 Value ($000) $3,245 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 5,990 Value ($000) $3,139 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 6,025 Value ($000) $2,520 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 8,984 Value ($000) $2,164 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 10,249 Value ($000) $2,290 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 7,438 Value ($000) $2,082 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 4,696 Value ($000) $1,563 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 6,647 Value ($000) $1,760 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 4,757 Value ($000) $1,631 Avg Close $20.32 Range $16.31 - $24.92

Q1 2018

Shares 5,048 Value ($000) $1,343 Avg Close $22.00 Range $16.55 - $24.03

Q4 2017

Shares 4,288 Value ($000) $1,335 Avg Close $21.75 Range $19.51 - $24.20

Q3 2017

Shares 4,117 Value ($000) $1,404 Avg Close $23.07 Range $20.21 - $25.97

Q2 2017

Shares 3,848 Value ($000) $1,391 Avg Close $22.01 Range $18.97 - $25.80

Q1 2017

Shares 4,397 Value ($000) $1,224 Avg Close $16.92 Range $14.06 - $19.16

Q4 2016

Shares 4,972 Value ($000) $1,062 Avg Close $13.14 Range $11.88 - $14.92

Q3 2016

Shares 3,575 Value ($000) $729 Avg Close $14.44 Range $12.90 - $15.78

Q2 2016

Shares 2,728 Value ($000) $579 Avg Close $15.15 Range $12.52 - $17.96

Q1 2016

Shares 3,346 Value ($000) $769 Avg Close $13.15 Range $9.40 - $15.99

Q4 2015

Shares 3,761 Value ($000) $895 Avg Close $14.96 Range $13.47 - $16.66

Q3 2015

Shares 3,222 Value ($000) $800 Avg Close $16.99 Range $13.00 - $19.11

Q2 2015

Shares 3,346 Value ($000) $898 Avg Close $15.81 Range $12.40 - $18.09

Q1 2015

Shares 4,215 Value ($000) $796 Avg Close $13.50 Range $12.09 - $15.03

Q4 2014

Shares 2,183 Value ($000) $486 Avg Close $15.63 Range $12.84 - $17.70

Q3 2014

Shares 1,015 Value ($000) $246 Avg Close $16.50 Range $14.24 - $19.43

Q1 2014

Shares 1,341 Value ($000) $280 Avg Close $13.39 Range $9.11 - $17.67

Q4 2013

Shares 1,663 Value ($000) $250 Avg Close $10.21 Range $7.74 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,367,342	$614,921	$443.29	$382.78 - $498.83
Q3 2025	3,707,946	$1,648,998	$346.84	$288.77 - $450.98
Q2 2025	3,982,725	$1,265,152	$301.28	$214.25 - $367.71
Q1 2025	3,288,165	$852,161	$333.26	$217.02 - $439.74
Q4 2024	2,945,331	$1,189,442	$321.74	$212.11 - $488.54
Q3 2024	1,895,212	$495,844	$228.05	$182.00 - $271.00
Q2 2024	1,624,759	$321,507	$174.77	$138.80 - $203.20
Q1 2024	1,438,155	$252,813	$195.37	$160.51 - $251.25
Q4 2023	1,129,960	$280,772	$237.66	$194.07 - $268.94
Q3 2023	1,112,563	$278,386	$256.88	$212.36 - $299.29
Q2 2023	887,972	$232,444	$199.96	$152.37 - $276.99
Q1 2023	894,087	$185,487	$174.45	$101.81 - $217.65
Q4 2022	508,012	$62,577	$189.34	$108.24 - $257.50
Q3 2022	165,304	$43,847	$279.27	$216.17 - $314.67
Q2 2022	14,869	$10,013	$272.96	$206.86 - $384.29
Q1 2022	15,840	$17,069	$311.47	$233.33 - $402.67
Q4 2021	13,381	$14,141	$335.39	$254.53 - $414.50
Q3 2021	11,348	$8,800	$235.37	$206.82 - $266.33
Q2 2021	14,667	$9,969	$217.09	$182.33 - $260.26
Q1 2021	11,666	$7,792	$251.06	$179.83 - $300.13
Q4 2020	9,124	$6,439	$170.65	$126.37 - $239.57
Q3 2020	6,887	$2,955	$118.07	$72.03 - $167.50
Q2 2020	3,005	$3,245	$54.10	$29.76 - $72.51
Q1 2020	5,990	$3,139	$41.46	$23.37 - $64.60
Q4 2019	6,025	$2,520	$21.69	$14.95 - $29.02
Q3 2019	8,984	$2,164	$15.66	$14.07 - $17.74
Q2 2019	10,249	$2,290	$15.56	$11.80 - $19.74
Q1 2019	7,438	$2,082	$20.07	$16.96 - $23.47
Q4 2018	4,696	$1,563	$21.51	$16.52 - $25.30
Q3 2018	6,647	$1,760	$20.83	$16.82 - $25.83
Q2 2018	4,757	$1,631	$20.32	$16.31 - $24.92
Q1 2018	5,048	$1,343	$22.00	$16.55 - $24.03
Q4 2017	4,288	$1,335	$21.75	$19.51 - $24.20
Q3 2017	4,117	$1,404	$23.07	$20.21 - $25.97
Q2 2017	3,848	$1,391	$22.01	$18.97 - $25.80
Q1 2017	4,397	$1,224	$16.92	$14.06 - $19.16
Q4 2016	4,972	$1,062	$13.14	$11.88 - $14.92
Q3 2016	3,575	$729	$14.44	$12.90 - $15.78
Q2 2016	2,728	$579	$15.15	$12.52 - $17.96
Q1 2016	3,346	$769	$13.15	$9.40 - $15.99
Q4 2015	3,761	$895	$14.96	$13.47 - $16.66
Q3 2015	3,222	$800	$16.99	$13.00 - $19.11
Q2 2015	3,346	$898	$15.81	$12.40 - $18.09
Q1 2015	4,215	$796	$13.50	$12.09 - $15.03
Q4 2014	2,183	$486	$15.63	$12.84 - $17.70
Q3 2014	1,015	$246	$16.50	$14.24 - $19.43
Q1 2014	1,341	$280	$13.39	$9.11 - $17.67
Q4 2013	1,663	$250	$10.21	$7.74 - $12.95