TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 24,353 Value ($000) $10,944 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 7,905 Value ($000) $3,514 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 1,887 Value ($000) $599 Avg Close $301.28 Range $214.25 - $367.71

Q4 2024

Shares 29,747 Value ($000) $12,013 Avg Close $321.74 Range $212.11 - $488.54

Q2 2024

Shares 70,491 Value ($000) $13,953 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 53,795 Value ($000) $9,456 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 25,197 Value ($000) $6,264 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 40,964 Value ($000) $10 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 27,110 Value ($000) $7 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 66,900 Value ($000) $14 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 11,867 Value ($000) $1 Avg Close $189.34 Range $108.24 - $257.50

Q2 2022

Shares 28,848 Value ($000) $19,427 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 30,095 Value ($000) $32,430 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 31,726 Value ($000) $33,527 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 2,787 Value ($000) $2,161 Avg Close $235.37 Range $206.82 - $266.33

Q2 2020

Shares 1,092 Value ($000) $1,179 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 6,853 Value ($000) $3,552 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 1,336 Value ($000) $559 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 2,336 Value ($000) $563 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 2,383 Value ($000) $532 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 2,118 Value ($000) $584 Avg Close $20.07 Range $16.96 - $23.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,353	$10,944	$443.29	$382.78 - $498.83
Q3 2025	7,905	$3,514	$346.84	$288.77 - $450.98
Q2 2025	1,887	$599	$301.28	$214.25 - $367.71
Q4 2024	29,747	$12,013	$321.74	$212.11 - $488.54
Q2 2024	70,491	$13,953	$174.77	$138.80 - $203.20
Q1 2024	53,795	$9,456	$195.37	$160.51 - $251.25
Q4 2023	25,197	$6,264	$237.66	$194.07 - $268.94
Q3 2023	40,964	$10	$256.88	$212.36 - $299.29
Q2 2023	27,110	$7	$199.96	$152.37 - $276.99
Q1 2023	66,900	$14	$174.45	$101.81 - $217.65
Q4 2022	11,867	$1	$189.34	$108.24 - $257.50
Q2 2022	28,848	$19,427	$272.96	$206.86 - $384.29
Q1 2022	30,095	$32,430	$311.47	$233.33 - $402.67
Q4 2021	31,726	$33,527	$335.39	$254.53 - $414.50
Q3 2021	2,787	$2,161	$235.37	$206.82 - $266.33
Q2 2020	1,092	$1,179	$54.10	$29.76 - $72.51
Q1 2020	6,853	$3,552	$41.46	$23.37 - $64.60
Q4 2019	1,336	$559	$21.69	$14.95 - $29.02
Q3 2019	2,336	$563	$15.66	$14.07 - $17.74
Q2 2019	2,383	$532	$15.56	$11.80 - $19.74
Q1 2019	2,118	$584	$20.07	$16.96 - $23.47