TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,336,438 Value ($000) $601,023 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 30,552 Value ($000) $13,587 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 20,491 Value ($000) $6,509 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 8,519 Value ($000) $2,208 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 34,866 Value ($000) $14,080 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 32,603 Value ($000) $8,530 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 69,353 Value ($000) $13,724 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 84,095 Value ($000) $14,783 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 66,470 Value ($000) $16,516 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 16,609 Value ($000) $4,156 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 8,322 Value ($000) $2,178 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 24,416 Value ($000) $5,065 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 17,757 Value ($000) $2,187 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 53,880 Value ($000) $14,292 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 15,827 Value ($000) $10,658 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 10,778 Value ($000) $11,615 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 5,790 Value ($000) $6,119 Avg Close $335.39 Range $254.53 - $414.50
Q4 2020
Shares 2,354 Value ($000) $1,661 Avg Close $170.65 Range $126.37 - $239.57
Q3 2016
Shares 1,831 Value ($000) $374 Avg Close $14.44 Range $12.90 - $15.78
Q2 2016
Shares 2,606 Value ($000) $553 Avg Close $15.15 Range $12.52 - $17.96
Q1 2016
Shares 2,668 Value ($000) $613 Avg Close $13.15 Range $9.40 - $15.99
Q4 2015
Shares 2,524 Value ($000) $606 Avg Close $14.96 Range $13.47 - $16.66