TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 78,719 Value ($000) $35 Avg Close $346.84 Range $288.77 - $450.98

Q1 2025

Shares 27,076 Value ($000) $7 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 90,152 Value ($000) $36 Avg Close $321.74 Range $212.11 - $488.54

Q4 2023

Shares 8,558 Value ($000) $2 Avg Close $237.66 Range $194.07 - $268.94

Q2 2023

Shares 63,110 Value ($000) $17 Avg Close $199.96 Range $152.37 - $276.99

Q4 2022

Shares 223,973 Value ($000) $28 Avg Close $189.34 Range $108.24 - $257.50

Q1 2022

Shares 20,260 Value ($000) $21,832 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 28,369 Value ($000) $29,979 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 37,064 Value ($000) $28,742 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 23,359 Value ($000) $15,877 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 13,894 Value ($000) $9,280 Avg Close $251.06 Range $179.83 - $300.13

Q1 2020

Shares 42,838 Value ($000) $22,447 Avg Close $41.46 Range $23.37 - $64.60

Q3 2019

Shares 2,131 Value ($000) $513 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 21,239 Value ($000) $4,746 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 91,000 Value ($000) $25,467 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 70,800 Value ($000) $23,562 Avg Close $21.51 Range $16.52 - $25.30

Q2 2018

Shares 119,700 Value ($000) $41,051 Avg Close $20.32 Range $16.31 - $24.92

Q4 2017

Shares 96,500 Value ($000) $30,045 Avg Close $21.75 Range $19.51 - $24.20

Q2 2017

Shares 144,100 Value ($000) $52,108 Avg Close $22.01 Range $18.97 - $25.80

Q4 2016

Shares 66,400 Value ($000) $14,189 Avg Close $13.14 Range $11.88 - $14.92

Q1 2016

Shares 1,700 Value ($000) $390 Avg Close $13.15 Range $9.40 - $15.99

Q3 2015

Shares 36,200 Value ($000) $8,992 Avg Close $16.99 Range $13.00 - $19.11

Q3 2014

Shares 83,600 Value ($000) $20,288 Avg Close $16.50 Range $14.24 - $19.43

Q2 2014

Shares 8,300 Value ($000) $1,992 Avg Close $13.95 Range $11.81 - $16.30

Q1 2014

Shares 481,300 Value ($000) $100,326 Avg Close $13.39 Range $9.11 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	78,719	$35	$346.84	$288.77 - $450.98
Q1 2025	27,076	$7	$333.26	$217.02 - $439.74
Q4 2024	90,152	$36	$321.74	$212.11 - $488.54
Q4 2023	8,558	$2	$237.66	$194.07 - $268.94
Q2 2023	63,110	$17	$199.96	$152.37 - $276.99
Q4 2022	223,973	$28	$189.34	$108.24 - $257.50
Q1 2022	20,260	$21,832	$311.47	$233.33 - $402.67
Q4 2021	28,369	$29,979	$335.39	$254.53 - $414.50
Q3 2021	37,064	$28,742	$235.37	$206.82 - $266.33
Q2 2021	23,359	$15,877	$217.09	$182.33 - $260.26
Q1 2021	13,894	$9,280	$251.06	$179.83 - $300.13
Q1 2020	42,838	$22,447	$41.46	$23.37 - $64.60
Q3 2019	2,131	$513	$15.66	$14.07 - $17.74
Q2 2019	21,239	$4,746	$15.56	$11.80 - $19.74
Q1 2019	91,000	$25,467	$20.07	$16.96 - $23.47
Q4 2018	70,800	$23,562	$21.51	$16.52 - $25.30
Q2 2018	119,700	$41,051	$20.32	$16.31 - $24.92
Q4 2017	96,500	$30,045	$21.75	$19.51 - $24.20
Q2 2017	144,100	$52,108	$22.01	$18.97 - $25.80
Q4 2016	66,400	$14,189	$13.14	$11.88 - $14.92
Q1 2016	1,700	$390	$13.15	$9.40 - $15.99
Q3 2015	36,200	$8,992	$16.99	$13.00 - $19.11
Q3 2014	83,600	$20,288	$16.50	$14.24 - $19.43
Q2 2014	8,300	$1,992	$13.95	$11.81 - $16.30
Q1 2014	481,300	$100,326	$13.39	$9.11 - $17.67