TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 405,458 Value ($000) $182,343 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 368,951 Value ($000) $164,080 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 332,831 Value ($000) $105,727 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 244,207 Value ($000) $63,289 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 230,255 Value ($000) $92,986 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 185,996 Value ($000) $40,763 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 136,367 Value ($000) $26,984 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 116,965 Value ($000) $20,561 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 119,375 Value ($000) $29,662 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 105,279 Value ($000) $26,343 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 75,965 Value ($000) $19,885 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 77,257 Value ($000) $16,028 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 58,305 Value ($000) $7,182 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 82,577 Value ($000) $21,904 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 21,418 Value ($000) $14,423 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 20,610 Value ($000) $22,209 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 16,303 Value ($000) $17,229 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 13,393 Value ($000) $10,386 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 11,660 Value ($000) $7,925 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 11,771 Value ($000) $7,861 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 11,022 Value ($000) $7,778 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 7,944 Value ($000) $3,408 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 1,472 Value ($000) $1,589 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 101 Value ($000) $53 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 190 Value ($000) $79 Avg Close $21.69 Range $14.95 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405,458	$182,343	$443.29	$382.78 - $498.83
Q3 2025	368,951	$164,080	$346.84	$288.77 - $450.98
Q2 2025	332,831	$105,727	$301.28	$214.25 - $367.71
Q1 2025	244,207	$63,289	$333.26	$217.02 - $439.74
Q4 2024	230,255	$92,986	$321.74	$212.11 - $488.54
Q3 2024	185,996	$40,763	$228.05	$182.00 - $271.00
Q2 2024	136,367	$26,984	$174.77	$138.80 - $203.20
Q1 2024	116,965	$20,561	$195.37	$160.51 - $251.25
Q4 2023	119,375	$29,662	$237.66	$194.07 - $268.94
Q3 2023	105,279	$26,343	$256.88	$212.36 - $299.29
Q2 2023	75,965	$19,885	$199.96	$152.37 - $276.99
Q1 2023	77,257	$16,028	$174.45	$101.81 - $217.65
Q4 2022	58,305	$7,182	$189.34	$108.24 - $257.50
Q3 2022	82,577	$21,904	$279.27	$216.17 - $314.67
Q2 2022	21,418	$14,423	$272.96	$206.86 - $384.29
Q1 2022	20,610	$22,209	$311.47	$233.33 - $402.67
Q4 2021	16,303	$17,229	$335.39	$254.53 - $414.50
Q3 2021	13,393	$10,386	$235.37	$206.82 - $266.33
Q2 2021	11,660	$7,925	$217.09	$182.33 - $260.26
Q1 2021	11,771	$7,861	$251.06	$179.83 - $300.13
Q4 2020	11,022	$7,778	$170.65	$126.37 - $239.57
Q3 2020	7,944	$3,408	$118.07	$72.03 - $167.50
Q2 2020	1,472	$1,589	$54.10	$29.76 - $72.51
Q1 2020	101	$53	$41.46	$23.37 - $64.60
Q4 2019	190	$79	$21.69	$14.95 - $29.02