TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 74,405 Value ($000) $29,250 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 75,772 Value ($000) $33,697 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 76,608 Value ($000) $24,335 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 63,040 Value ($000) $16,337 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 29,924 Value ($000) $12,085 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 30,784 Value ($000) $8,054 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 35,835 Value ($000) $7,091 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 44,344 Value ($000) $7,792 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 46,414 Value ($000) $11,533 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 39,799 Value ($000) $9,958 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 43,134 Value ($000) $11,291 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 44,277 Value ($000) $9,186 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 39,677 Value ($000) $4,887 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 39,129 Value ($000) $10,379 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 12,699 Value ($000) $8,552 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 12,036 Value ($000) $12,970 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 12,340 Value ($000) $13,041 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 12,070 Value ($000) $9,363 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 11,655 Value ($000) $7,922 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 11,200 Value ($000) $7,481 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 10,458 Value ($000) $7,380 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 19,856 Value ($000) $8,518 Avg Close $118.07 Range $72.03 - $167.50

Q1 2020

Shares 400 Value ($000) $210 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 1,146 Value ($000) $480 Avg Close $21.69 Range $14.95 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,405	$29,250	$443.29	$382.78 - $498.83
Q3 2025	75,772	$33,697	$346.84	$288.77 - $450.98
Q2 2025	76,608	$24,335	$301.28	$214.25 - $367.71
Q1 2025	63,040	$16,337	$333.26	$217.02 - $439.74
Q4 2024	29,924	$12,085	$321.74	$212.11 - $488.54
Q3 2024	30,784	$8,054	$228.05	$182.00 - $271.00
Q2 2024	35,835	$7,091	$174.77	$138.80 - $203.20
Q1 2024	44,344	$7,792	$195.37	$160.51 - $251.25
Q4 2023	46,414	$11,533	$237.66	$194.07 - $268.94
Q3 2023	39,799	$9,958	$256.88	$212.36 - $299.29
Q2 2023	43,134	$11,291	$199.96	$152.37 - $276.99
Q1 2023	44,277	$9,186	$174.45	$101.81 - $217.65
Q4 2022	39,677	$4,887	$189.34	$108.24 - $257.50
Q3 2022	39,129	$10,379	$279.27	$216.17 - $314.67
Q2 2022	12,699	$8,552	$272.96	$206.86 - $384.29
Q1 2022	12,036	$12,970	$311.47	$233.33 - $402.67
Q4 2021	12,340	$13,041	$335.39	$254.53 - $414.50
Q3 2021	12,070	$9,363	$235.37	$206.82 - $266.33
Q2 2021	11,655	$7,922	$217.09	$182.33 - $260.26
Q1 2021	11,200	$7,481	$251.06	$179.83 - $300.13
Q4 2020	10,458	$7,380	$170.65	$126.37 - $239.57
Q3 2020	19,856	$8,518	$118.07	$72.03 - $167.50
Q1 2020	400	$210	$41.46	$23.37 - $64.60
Q4 2019	1,146	$480	$21.69	$14.95 - $29.02