TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 616,269 Value ($000) $277,148 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 400,814 Value ($000) $178,250 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 286,506 Value ($000) $91,011 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 453,214 Value ($000) $117,455 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 90,192 Value ($000) $36,423 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 126,978 Value ($000) $33,221 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 201,001 Value ($000) $39,774 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 88,189 Value ($000) $15,503 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 17,472 Value ($000) $4,341 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 7,430 Value ($000) $1,859 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 4,274 Value ($000) $1,119 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 2,465 Value ($000) $511 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 2,304 Value ($000) $284 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 22,476 Value ($000) $5,962 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 10,835 Value ($000) $7,297 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 3,569 Value ($000) $3,846 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 10,554 Value ($000) $11,153 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 4,856 Value ($000) $3,766 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 4,389 Value ($000) $2,983 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 2,907 Value ($000) $1,942 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 2,758 Value ($000) $1,946 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 1,676 Value ($000) $719 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 160 Value ($000) $173 Avg Close $54.10 Range $29.76 - $72.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	616,269	$277,148	$443.29	$382.78 - $498.83
Q3 2025	400,814	$178,250	$346.84	$288.77 - $450.98
Q2 2025	286,506	$91,011	$301.28	$214.25 - $367.71
Q1 2025	453,214	$117,455	$333.26	$217.02 - $439.74
Q4 2024	90,192	$36,423	$321.74	$212.11 - $488.54
Q3 2024	126,978	$33,221	$228.05	$182.00 - $271.00
Q2 2024	201,001	$39,774	$174.77	$138.80 - $203.20
Q1 2024	88,189	$15,503	$195.37	$160.51 - $251.25
Q4 2023	17,472	$4,341	$237.66	$194.07 - $268.94
Q3 2023	7,430	$1,859	$256.88	$212.36 - $299.29
Q2 2023	4,274	$1,119	$199.96	$152.37 - $276.99
Q1 2023	2,465	$511	$174.45	$101.81 - $217.65
Q4 2022	2,304	$284	$189.34	$108.24 - $257.50
Q3 2022	22,476	$5,962	$279.27	$216.17 - $314.67
Q2 2022	10,835	$7,297	$272.96	$206.86 - $384.29
Q1 2022	3,569	$3,846	$311.47	$233.33 - $402.67
Q4 2021	10,554	$11,153	$335.39	$254.53 - $414.50
Q3 2021	4,856	$3,766	$235.37	$206.82 - $266.33
Q2 2021	4,389	$2,983	$217.09	$182.33 - $260.26
Q1 2021	2,907	$1,942	$251.06	$179.83 - $300.13
Q4 2020	2,758	$1,946	$170.65	$126.37 - $239.57
Q3 2020	1,676	$719	$118.07	$72.03 - $167.50
Q2 2020	160	$173	$54.10	$29.76 - $72.51