TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,811 Value ($000) $1,264 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 3,036 Value ($000) $1,350 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 3,047 Value ($000) $968 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 3,076 Value ($000) $797 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 3,200 Value ($000) $1,292 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 4,121 Value ($000) $1,078 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 4,568 Value ($000) $904 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 4,224 Value ($000) $1 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 4,177 Value ($000) $1 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 3,749 Value ($000) $1 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 3,837 Value ($000) $1 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 3,879 Value ($000) $1 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 4,056 Value ($000) $0 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 3,414 Value ($000) $909 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 1,047 Value ($000) $700 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 1,003 Value ($000) $1,061 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 979 Value ($000) $1,019 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 847 Value ($000) $646 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 829 Value ($000) $560 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 476 Value ($000) $316 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 750 Value ($000) $524 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 589 Value ($000) $251 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 65 Value ($000) $69 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 70 Value ($000) $37 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 69 Value ($000) $28 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 81 Value ($000) $20 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 78 Value ($000) $16 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 49 Value ($000) $14 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 49 Value ($000) $17 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 62 Value ($000) $16 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 47 Value ($000) $16 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 34 Value ($000) $10 Avg Close $22.00 Range $16.55 - $24.03
Q4 2017
Shares 38 Value ($000) $12 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 45 Value ($000) $15 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 13 Value ($000) $5 Avg Close $22.01 Range $18.97 - $25.80
Q4 2016
Shares 23 Value ($000) $5 Avg Close $13.14 Range $11.88 - $14.92
Q3 2016
Shares 31 Value ($000) $7 Avg Close $14.44 Range $12.90 - $15.78
Q2 2016
Shares 46 Value ($000) $10 Avg Close $15.15 Range $12.52 - $17.96
Q1 2016
Shares 46 Value ($000) $11 Avg Close $13.15 Range $9.40 - $15.99
Q4 2015
Shares 189 Value ($000) $45 Avg Close $14.96 Range $13.47 - $16.66