TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 682,348 Value ($000) $306,866 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 706,564 Value ($000) $314,223 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 529,867 Value ($000) $168,317 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 627,228 Value ($000) $162,553 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 785,210 Value ($000) $263,562 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 854,848 Value ($000) $223,653 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 619,944 Value ($000) $122,674 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 385,597 Value ($000) $64,642 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 460,796 Value ($000) $114,498 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 463,581 Value ($000) $115,997 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 428,846 Value ($000) $112,259 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 452,800 Value ($000) $93,686 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 475,835 Value ($000) $58,613 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 532,753 Value ($000) $141,313 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 155,993 Value ($000) $105,048 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 113,816 Value ($000) $122,649 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 99,904 Value ($000) $105,577 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 83,634 Value ($000) $64,857 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 82,410 Value ($000) $56,015 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 52,824 Value ($000) $35,283 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 33,614 Value ($000) $23,721 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 40,588 Value ($000) $17,412 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 7,028 Value ($000) $7,590 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 7,007 Value ($000) $3,672 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 15,587 Value ($000) $6,521 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 3,108 Value ($000) $483 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 1,000 Value ($000) $224 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 1,022 Value ($000) $286 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 34,892 Value ($000) $11,612 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 66,376 Value ($000) $17,575 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 62,596 Value ($000) $21,467 Avg Close $20.32 Range $16.31 - $24.92

Q1 2018

Shares 56,449 Value ($000) $15,023 Avg Close $22.00 Range $16.55 - $24.03

Q4 2017

Shares 35,841 Value ($000) $10,991 Avg Close $21.75 Range $19.51 - $24.20

Q3 2017

Shares 26,834 Value ($000) $9,153 Avg Close $23.07 Range $20.21 - $25.97

Q2 2017

Shares 23,703 Value ($000) $8,571 Avg Close $22.01 Range $18.97 - $25.80

Q1 2017

Shares 42,507 Value ($000) $11,830 Avg Close $16.92 Range $14.06 - $19.16

Q4 2016

Shares 48,626 Value ($000) $10,391 Avg Close $13.14 Range $11.88 - $14.92

Q3 2016

Shares 39,826 Value ($000) $8,125 Avg Close $14.44 Range $12.90 - $15.78

Q2 2016

Shares 64,476 Value ($000) $13,687 Avg Close $15.15 Range $12.52 - $17.96

Q1 2016

Shares 37,820 Value ($000) $8,690 Avg Close $13.15 Range $9.40 - $15.99

Q4 2015

Shares 41,620 Value ($000) $9,989 Avg Close $14.96 Range $13.47 - $16.66

Q3 2015

Shares 48,470 Value ($000) $12,040 Avg Close $16.99 Range $13.00 - $19.11

Q2 2015

Shares 41,900 Value ($000) $11,240 Avg Close $15.81 Range $12.40 - $18.09

Q1 2015

Shares 41,700 Value ($000) $7,872 Avg Close $13.50 Range $12.09 - $15.03

Q4 2014

Shares 37,200 Value ($000) $8,273 Avg Close $15.63 Range $12.84 - $17.70

Q3 2014

Shares 18,700 Value ($000) $4,539 Avg Close $16.50 Range $14.24 - $19.43

Q2 2014

Shares 18,200 Value ($000) $4,369 Avg Close $13.95 Range $11.81 - $16.30

Q1 2014

Shares 17,094 Value ($000) $3,564 Avg Close $13.39 Range $9.11 - $17.67

Q4 2013

Shares 17,391 Value ($000) $2,616 Avg Close $10.21 Range $7.74 - $12.95

Q3 2013

Shares 43,126 Value ($000) $8,341 Avg Close $9.89 Range $6.97 - $12.97

Q2 2013

Shares 36,100 Value ($000) $3,879 Avg Close $5.02 Range $2.68 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	682,348	$306,866	$443.29	$382.78 - $498.83
Q3 2025	706,564	$314,223	$346.84	$288.77 - $450.98
Q2 2025	529,867	$168,317	$301.28	$214.25 - $367.71
Q1 2025	627,228	$162,553	$333.26	$217.02 - $439.74
Q4 2024	785,210	$263,562	$321.74	$212.11 - $488.54
Q3 2024	854,848	$223,653	$228.05	$182.00 - $271.00
Q2 2024	619,944	$122,674	$174.77	$138.80 - $203.20
Q1 2024	385,597	$64,642	$195.37	$160.51 - $251.25
Q4 2023	460,796	$114,498	$237.66	$194.07 - $268.94
Q3 2023	463,581	$115,997	$256.88	$212.36 - $299.29
Q2 2023	428,846	$112,259	$199.96	$152.37 - $276.99
Q1 2023	452,800	$93,686	$174.45	$101.81 - $217.65
Q4 2022	475,835	$58,613	$189.34	$108.24 - $257.50
Q3 2022	532,753	$141,313	$279.27	$216.17 - $314.67
Q2 2022	155,993	$105,048	$272.96	$206.86 - $384.29
Q1 2022	113,816	$122,649	$311.47	$233.33 - $402.67
Q4 2021	99,904	$105,577	$335.39	$254.53 - $414.50
Q3 2021	83,634	$64,857	$235.37	$206.82 - $266.33
Q2 2021	82,410	$56,015	$217.09	$182.33 - $260.26
Q1 2021	52,824	$35,283	$251.06	$179.83 - $300.13
Q4 2020	33,614	$23,721	$170.65	$126.37 - $239.57
Q3 2020	40,588	$17,412	$118.07	$72.03 - $167.50
Q2 2020	7,028	$7,590	$54.10	$29.76 - $72.51
Q1 2020	7,007	$3,672	$41.46	$23.37 - $64.60
Q4 2019	15,587	$6,521	$21.69	$14.95 - $29.02
Q3 2019	3,108	$483	$15.66	$14.07 - $17.74
Q2 2019	1,000	$224	$15.56	$11.80 - $19.74
Q1 2019	1,022	$286	$20.07	$16.96 - $23.47
Q4 2018	34,892	$11,612	$21.51	$16.52 - $25.30
Q3 2018	66,376	$17,575	$20.83	$16.82 - $25.83
Q2 2018	62,596	$21,467	$20.32	$16.31 - $24.92
Q1 2018	56,449	$15,023	$22.00	$16.55 - $24.03
Q4 2017	35,841	$10,991	$21.75	$19.51 - $24.20
Q3 2017	26,834	$9,153	$23.07	$20.21 - $25.97
Q2 2017	23,703	$8,571	$22.01	$18.97 - $25.80
Q1 2017	42,507	$11,830	$16.92	$14.06 - $19.16
Q4 2016	48,626	$10,391	$13.14	$11.88 - $14.92
Q3 2016	39,826	$8,125	$14.44	$12.90 - $15.78
Q2 2016	64,476	$13,687	$15.15	$12.52 - $17.96
Q1 2016	37,820	$8,690	$13.15	$9.40 - $15.99
Q4 2015	41,620	$9,989	$14.96	$13.47 - $16.66
Q3 2015	48,470	$12,040	$16.99	$13.00 - $19.11
Q2 2015	41,900	$11,240	$15.81	$12.40 - $18.09
Q1 2015	41,700	$7,872	$13.50	$12.09 - $15.03
Q4 2014	37,200	$8,273	$15.63	$12.84 - $17.70
Q3 2014	18,700	$4,539	$16.50	$14.24 - $19.43
Q2 2014	18,200	$4,369	$13.95	$11.81 - $16.30
Q1 2014	17,094	$3,564	$13.39	$9.11 - $17.67
Q4 2013	17,391	$2,616	$10.21	$7.74 - $12.95
Q3 2013	43,126	$8,341	$9.89	$6.97 - $12.97
Q2 2013	36,100	$3,879	$5.02	$2.68 - $7.66