TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 830,913 Value ($000) $373,678 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 475,113 Value ($000) $211,292 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 485,742 Value ($000) $154,301 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 329,387 Value ($000) $85,364 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 324,775 Value ($000) $131,157 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 1,466,235 Value ($000) $383,611 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 1,259,395 Value ($000) $249,209 Avg Close $174.77 Range $138.80 - $203.20

Q4 2023

Shares 391,277 Value ($000) $97,225 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 512,726 Value ($000) $128,294 Avg Close $256.88 Range $212.36 - $299.29

Q4 2021

Shares 257,965 Value ($000) $272,612 Avg Close $335.39 Range $254.53 - $414.50

Q2 2021

Shares 50,540 Value ($000) $34,352 Avg Close $217.09 Range $182.33 - $260.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	830,913	$373,678	$443.29	$382.78 - $498.83
Q3 2025	475,113	$211,292	$346.84	$288.77 - $450.98
Q2 2025	485,742	$154,301	$301.28	$214.25 - $367.71
Q1 2025	329,387	$85,364	$333.26	$217.02 - $439.74
Q4 2024	324,775	$131,157	$321.74	$212.11 - $488.54
Q3 2024	1,466,235	$383,611	$228.05	$182.00 - $271.00
Q2 2024	1,259,395	$249,209	$174.77	$138.80 - $203.20
Q4 2023	391,277	$97,225	$237.66	$194.07 - $268.94
Q3 2023	512,726	$128,294	$256.88	$212.36 - $299.29
Q4 2021	257,965	$272,612	$335.39	$254.53 - $414.50
Q2 2021	50,540	$34,352	$217.09	$182.33 - $260.26