TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 97,025 Value ($000) $43,634 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 83,312 Value ($000) $37,051 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 85,683 Value ($000) $27,218 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 66,609 Value ($000) $17,262 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 63,640 Value ($000) $25,700 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 60,608 Value ($000) $15,857 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 69,873 Value ($000) $13,826 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 51,053 Value ($000) $8,975 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 60,263 Value ($000) $14,974 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 36,255 Value ($000) $9,072 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 30,996 Value ($000) $8,114 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 31,640 Value ($000) $6,564 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 32,114 Value ($000) $3,956 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 38,025 Value ($000) $10,086 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 12,087 Value ($000) $8,140 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 11,873 Value ($000) $12,795 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 12,567 Value ($000) $13,281 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 2,686 Value ($000) $2,082 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 2,642 Value ($000) $1,795 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 2,463 Value ($000) $1,645 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 2,397 Value ($000) $1,691 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 2,295 Value ($000) $984 Avg Close $118.07 Range $72.03 - $167.50
Q1 2019
Shares 1,080 Value ($000) $302 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 1,096 Value ($000) $365 Avg Close $21.51 Range $16.52 - $25.30
Q1 2017
Shares 786 Value ($000) $219 Avg Close $16.92 Range $14.06 - $19.16
Q4 2015
Shares 2,995 Value ($000) $719 Avg Close $14.96 Range $13.47 - $16.66
Q3 2015
Shares 2,335 Value ($000) $580 Avg Close $16.99 Range $13.00 - $19.11
Q2 2015
Shares 2,315 Value ($000) $621 Avg Close $15.81 Range $12.40 - $18.09
Q1 2015
Shares 2,105 Value ($000) $397 Avg Close $13.50 Range $12.09 - $15.03
Q4 2014
Shares 2,915 Value ($000) $648 Avg Close $15.63 Range $12.84 - $17.70