TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 9,354 Value ($000) $4,207 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 9,369 Value ($000) $4,167 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 9,420 Value ($000) $2,992 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 9,289 Value ($000) $2,407 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 9,403 Value ($000) $3,797 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 9,485 Value ($000) $2,482 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 9,518 Value ($000) $1,883 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 9,660 Value ($000) $1,698 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 9,965 Value ($000) $2,476 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 11,097 Value ($000) $2,777 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 11,679 Value ($000) $3,057 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 12,462 Value ($000) $2,585 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 465 Value ($000) $57 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 465 Value ($000) $123 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 155 Value ($000) $104 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 155 Value ($000) $167 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 155 Value ($000) $164 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 405 Value ($000) $314 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 405 Value ($000) $275 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 405 Value ($000) $271 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 405 Value ($000) $286 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 405 Value ($000) $174 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 1,128 Value ($000) $1,218 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 312 Value ($000) $163 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 304 Value ($000) $127 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 304 Value ($000) $73 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 304 Value ($000) $68 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 509 Value ($000) $142 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 509 Value ($000) $169 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 509 Value ($000) $135 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 818 Value ($000) $281 Avg Close $20.32 Range $16.31 - $24.92

Q1 2018

Shares 812 Value ($000) $216 Avg Close $22.00 Range $16.55 - $24.03

Q3 2017

Shares 812 Value ($000) $277 Avg Close $23.07 Range $20.21 - $25.97

Q2 2017

Shares 812 Value ($000) $294 Avg Close $22.01 Range $18.97 - $25.80

Q1 2017

Shares 862 Value ($000) $240 Avg Close $16.92 Range $14.06 - $19.16

Q2 2015

Shares 1,112 Value ($000) $298 Avg Close $15.81 Range $12.40 - $18.09

Q1 2015

Shares 1,112 Value ($000) $210 Avg Close $13.50 Range $12.09 - $15.03

Q4 2014

Shares 1,362 Value ($000) $303 Avg Close $15.63 Range $12.84 - $17.70

Q3 2014

Shares 1,360 Value ($000) $330 Avg Close $16.50 Range $14.24 - $19.43

Q2 2014

Shares 1,360 Value ($000) $326 Avg Close $13.95 Range $11.81 - $16.30

Q1 2014

Shares 1,360 Value ($000) $283 Avg Close $13.39 Range $9.11 - $17.67

Q4 2013

Shares 1,360 Value ($000) $205 Avg Close $10.21 Range $7.74 - $12.95

Q3 2013

Shares 1,360 Value ($000) $263 Avg Close $9.89 Range $6.97 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,354	$4,207	$443.29	$382.78 - $498.83
Q3 2025	9,369	$4,167	$346.84	$288.77 - $450.98
Q2 2025	9,420	$2,992	$301.28	$214.25 - $367.71
Q1 2025	9,289	$2,407	$333.26	$217.02 - $439.74
Q4 2024	9,403	$3,797	$321.74	$212.11 - $488.54
Q3 2024	9,485	$2,482	$228.05	$182.00 - $271.00
Q2 2024	9,518	$1,883	$174.77	$138.80 - $203.20
Q1 2024	9,660	$1,698	$195.37	$160.51 - $251.25
Q4 2023	9,965	$2,476	$237.66	$194.07 - $268.94
Q3 2023	11,097	$2,777	$256.88	$212.36 - $299.29
Q2 2023	11,679	$3,057	$199.96	$152.37 - $276.99
Q1 2023	12,462	$2,585	$174.45	$101.81 - $217.65
Q4 2022	465	$57	$189.34	$108.24 - $257.50
Q3 2022	465	$123	$279.27	$216.17 - $314.67
Q2 2022	155	$104	$272.96	$206.86 - $384.29
Q1 2022	155	$167	$311.47	$233.33 - $402.67
Q4 2021	155	$164	$335.39	$254.53 - $414.50
Q3 2021	405	$314	$235.37	$206.82 - $266.33
Q2 2021	405	$275	$217.09	$182.33 - $260.26
Q1 2021	405	$271	$251.06	$179.83 - $300.13
Q4 2020	405	$286	$170.65	$126.37 - $239.57
Q3 2020	405	$174	$118.07	$72.03 - $167.50
Q2 2020	1,128	$1,218	$54.10	$29.76 - $72.51
Q1 2020	312	$163	$41.46	$23.37 - $64.60
Q4 2019	304	$127	$21.69	$14.95 - $29.02
Q3 2019	304	$73	$15.66	$14.07 - $17.74
Q2 2019	304	$68	$15.56	$11.80 - $19.74
Q1 2019	509	$142	$20.07	$16.96 - $23.47
Q4 2018	509	$169	$21.51	$16.52 - $25.30
Q3 2018	509	$135	$20.83	$16.82 - $25.83
Q2 2018	818	$281	$20.32	$16.31 - $24.92
Q1 2018	812	$216	$22.00	$16.55 - $24.03
Q3 2017	812	$277	$23.07	$20.21 - $25.97
Q2 2017	812	$294	$22.01	$18.97 - $25.80
Q1 2017	862	$240	$16.92	$14.06 - $19.16
Q2 2015	1,112	$298	$15.81	$12.40 - $18.09
Q1 2015	1,112	$210	$13.50	$12.09 - $15.03
Q4 2014	1,362	$303	$15.63	$12.84 - $17.70
Q3 2014	1,360	$330	$16.50	$14.24 - $19.43
Q2 2014	1,360	$326	$13.95	$11.81 - $16.30
Q1 2014	1,360	$283	$13.39	$9.11 - $17.67
Q4 2013	1,360	$205	$10.21	$7.74 - $12.95
Q3 2013	1,360	$263	$9.89	$6.97 - $12.97