TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 44,971 Value ($000) $20,224 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 39,536 Value ($000) $17,582 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 34,496 Value ($000) $10,958 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 620,974 Value ($000) $160,932 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 36,640 Value ($000) $14,797 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 400,413 Value ($000) $104,760 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 476,847 Value ($000) $94,358 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 95,939 Value ($000) $16,865 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 107,117 Value ($000) $26,616 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 185,075 Value ($000) $46,309 Avg Close $256.88 Range $212.36 - $299.29