TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 323,388 Value ($000) $145,434 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 269,400 Value ($000) $119,807 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 271,391 Value ($000) $86,210 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 193,153 Value ($000) $50,058 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 251,822 Value ($000) $102 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 205,332 Value ($000) $54 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 960,331 Value ($000) $190 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 781,945 Value ($000) $137 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 583,919 Value ($000) $145 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 390,847 Value ($000) $98 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 902,508 Value ($000) $236 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 374,352 Value ($000) $78 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 172,270 Value ($000) $21 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 294,429 Value ($000) $78,097 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 98,422 Value ($000) $66,280 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 80,251 Value ($000) $86,478 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 78,883 Value ($000) $83,362 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 47,919 Value ($000) $37,161 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 27,336 Value ($000) $18,580 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 25,831 Value ($000) $17,253 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 49,413 Value ($000) $34,869 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 42,669 Value ($000) $18,305 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 20,098 Value ($000) $21,702 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 8,692 Value ($000) $4,555 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 17,542 Value ($000) $7,338 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 8,201 Value ($000) $1,975 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 10,141 Value ($000) $2,266 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 12,504 Value ($000) $3,499 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 7,006 Value ($000) $2,332 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 6,618 Value ($000) $1,752 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 10,755 Value ($000) $3,688 Avg Close $20.32 Range $16.31 - $24.92

Q1 2018

Shares 11,204 Value ($000) $2,982 Avg Close $22.00 Range $16.55 - $24.03

Q4 2017

Shares 6,600 Value ($000) $2,055 Avg Close $21.75 Range $19.51 - $24.20

Q3 2017

Shares 4,509 Value ($000) $1,538 Avg Close $23.07 Range $20.21 - $25.97

Q2 2017

Shares 10,575 Value ($000) $3,824 Avg Close $22.01 Range $18.97 - $25.80

Q1 2017

Shares 6,071 Value ($000) $1,690 Avg Close $16.92 Range $14.06 - $19.16

Q4 2016

Shares 6,002 Value ($000) $1,283 Avg Close $13.14 Range $11.88 - $14.92

Q3 2016

Shares 6,179 Value ($000) $1,261 Avg Close $14.44 Range $12.90 - $15.78

Q2 2016

Shares 5,356 Value ($000) $1,137 Avg Close $15.15 Range $12.52 - $17.96

Q1 2016

Shares 3,549 Value ($000) $815 Avg Close $13.15 Range $9.40 - $15.99

Q4 2015

Shares 5,797 Value ($000) $1,391 Avg Close $14.96 Range $13.47 - $16.66

Q3 2015

Shares 10,394 Value ($000) $2,582 Avg Close $16.99 Range $13.00 - $19.11

Q3 2014

Shares 3,386 Value ($000) $822 Avg Close $16.50 Range $14.24 - $19.43

Q2 2014

Shares 889 Value ($000) $213 Avg Close $13.95 Range $11.81 - $16.30

Q1 2014

Shares 4,787 Value ($000) $998 Avg Close $13.39 Range $9.11 - $17.67

Q3 2013

Shares 2,818 Value ($000) $545 Avg Close $9.89 Range $6.97 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,388	$145,434	$443.29	$382.78 - $498.83
Q3 2025	269,400	$119,807	$346.84	$288.77 - $450.98
Q2 2025	271,391	$86,210	$301.28	$214.25 - $367.71
Q1 2025	193,153	$50,058	$333.26	$217.02 - $439.74
Q4 2024	251,822	$102	$321.74	$212.11 - $488.54
Q3 2024	205,332	$54	$228.05	$182.00 - $271.00
Q2 2024	960,331	$190	$174.77	$138.80 - $203.20
Q1 2024	781,945	$137	$195.37	$160.51 - $251.25
Q4 2023	583,919	$145	$237.66	$194.07 - $268.94
Q3 2023	390,847	$98	$256.88	$212.36 - $299.29
Q2 2023	902,508	$236	$199.96	$152.37 - $276.99
Q1 2023	374,352	$78	$174.45	$101.81 - $217.65
Q4 2022	172,270	$21	$189.34	$108.24 - $257.50
Q3 2022	294,429	$78,097	$279.27	$216.17 - $314.67
Q2 2022	98,422	$66,280	$272.96	$206.86 - $384.29
Q1 2022	80,251	$86,478	$311.47	$233.33 - $402.67
Q4 2021	78,883	$83,362	$335.39	$254.53 - $414.50
Q3 2021	47,919	$37,161	$235.37	$206.82 - $266.33
Q2 2021	27,336	$18,580	$217.09	$182.33 - $260.26
Q1 2021	25,831	$17,253	$251.06	$179.83 - $300.13
Q4 2020	49,413	$34,869	$170.65	$126.37 - $239.57
Q3 2020	42,669	$18,305	$118.07	$72.03 - $167.50
Q2 2020	20,098	$21,702	$54.10	$29.76 - $72.51
Q1 2020	8,692	$4,555	$41.46	$23.37 - $64.60
Q4 2019	17,542	$7,338	$21.69	$14.95 - $29.02
Q3 2019	8,201	$1,975	$15.66	$14.07 - $17.74
Q2 2019	10,141	$2,266	$15.56	$11.80 - $19.74
Q1 2019	12,504	$3,499	$20.07	$16.96 - $23.47
Q4 2018	7,006	$2,332	$21.51	$16.52 - $25.30
Q3 2018	6,618	$1,752	$20.83	$16.82 - $25.83
Q2 2018	10,755	$3,688	$20.32	$16.31 - $24.92
Q1 2018	11,204	$2,982	$22.00	$16.55 - $24.03
Q4 2017	6,600	$2,055	$21.75	$19.51 - $24.20
Q3 2017	4,509	$1,538	$23.07	$20.21 - $25.97
Q2 2017	10,575	$3,824	$22.01	$18.97 - $25.80
Q1 2017	6,071	$1,690	$16.92	$14.06 - $19.16
Q4 2016	6,002	$1,283	$13.14	$11.88 - $14.92
Q3 2016	6,179	$1,261	$14.44	$12.90 - $15.78
Q2 2016	5,356	$1,137	$15.15	$12.52 - $17.96
Q1 2016	3,549	$815	$13.15	$9.40 - $15.99
Q4 2015	5,797	$1,391	$14.96	$13.47 - $16.66
Q3 2015	10,394	$2,582	$16.99	$13.00 - $19.11
Q3 2014	3,386	$822	$16.50	$14.24 - $19.43
Q2 2014	889	$213	$13.95	$11.81 - $16.30
Q1 2014	4,787	$998	$13.39	$9.11 - $17.67
Q3 2013	2,818	$545	$9.89	$6.97 - $12.97