TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025
Shares 8,508 Value ($000) $3,826 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 73,317 Value ($000) $32,606 Avg Close $346.84 Range $288.77 - $450.98
Q3 2024
Shares 25,638 Value ($000) $6,708 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 18,210 Value ($000) $3,603 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 38,900 Value ($000) $6,838 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 53,600 Value ($000) $13,319 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 47,400 Value ($000) $11,860 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 5,900 Value ($000) $1,544 Avg Close $199.96 Range $152.37 - $276.99
Q3 2020
Shares 4,200 Value ($000) $1,802 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 11,700 Value ($000) $12,634 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 1,600 Value ($000) $838 Avg Close $41.46 Range $23.37 - $64.60
Q1 2019
Shares 15,600 Value ($000) $4,366 Avg Close $20.07 Range $16.96 - $23.47
Q1 2018
Shares 24,100 Value ($000) $6,414 Avg Close $22.00 Range $16.55 - $24.03
Q4 2017
Shares 25,700 Value ($000) $8,002 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 11,100 Value ($000) $3,786 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 6,800 Value ($000) $2,459 Avg Close $22.01 Range $18.97 - $25.80
Q1 2017
Shares 9,100 Value ($000) $2,533 Avg Close $16.92 Range $14.06 - $19.16