TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 5,553 Value ($000) $2,497 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 6,053 Value ($000) $2,692 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 6,353 Value ($000) $2,018 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 5,603 Value ($000) $1,452 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 5,103 Value ($000) $2,061 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 4,655 Value ($000) $1,218 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 4,655 Value ($000) $921 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 3,655 Value ($000) $643 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 3,790 Value ($000) $942 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 3,695 Value ($000) $925 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 3,695 Value ($000) $967 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 2,917 Value ($000) $605 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 3,447 Value ($000) $425 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 4,728 Value ($000) $1,254 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 1,576 Value ($000) $1,061 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 1,576 Value ($000) $1,698 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 1,740 Value ($000) $1,839 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 1,890 Value ($000) $1,466 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 1,295 Value ($000) $880 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 1,295 Value ($000) $865 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 1,295 Value ($000) $914 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 1,250 Value ($000) $536 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 250 Value ($000) $270 Avg Close $54.10 Range $29.76 - $72.51

Q1 2017

Shares 960 Value ($000) $267 Avg Close $16.92 Range $14.06 - $19.16

Q2 2015

Shares 1,050 Value ($000) $282 Avg Close $15.81 Range $12.40 - $18.09

Q4 2014

Shares 2,400 Value ($000) $534 Avg Close $15.63 Range $12.84 - $17.70

Q3 2014

Shares 2,300 Value ($000) $558 Avg Close $16.50 Range $14.24 - $19.43

Q2 2014

Shares 2,300 Value ($000) $552 Avg Close $13.95 Range $11.81 - $16.30

Q1 2014

Shares 2,100 Value ($000) $438 Avg Close $13.39 Range $9.11 - $17.67

Q4 2013

Shares 2,000 Value ($000) $301 Avg Close $10.21 Range $7.74 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,553	$2,497	$443.29	$382.78 - $498.83
Q3 2025	6,053	$2,692	$346.84	$288.77 - $450.98
Q2 2025	6,353	$2,018	$301.28	$214.25 - $367.71
Q1 2025	5,603	$1,452	$333.26	$217.02 - $439.74
Q4 2024	5,103	$2,061	$321.74	$212.11 - $488.54
Q3 2024	4,655	$1,218	$228.05	$182.00 - $271.00
Q2 2024	4,655	$921	$174.77	$138.80 - $203.20
Q1 2024	3,655	$643	$195.37	$160.51 - $251.25
Q4 2023	3,790	$942	$237.66	$194.07 - $268.94
Q3 2023	3,695	$925	$256.88	$212.36 - $299.29
Q2 2023	3,695	$967	$199.96	$152.37 - $276.99
Q1 2023	2,917	$605	$174.45	$101.81 - $217.65
Q4 2022	3,447	$425	$189.34	$108.24 - $257.50
Q3 2022	4,728	$1,254	$279.27	$216.17 - $314.67
Q2 2022	1,576	$1,061	$272.96	$206.86 - $384.29
Q1 2022	1,576	$1,698	$311.47	$233.33 - $402.67
Q4 2021	1,740	$1,839	$335.39	$254.53 - $414.50
Q3 2021	1,890	$1,466	$235.37	$206.82 - $266.33
Q2 2021	1,295	$880	$217.09	$182.33 - $260.26
Q1 2021	1,295	$865	$251.06	$179.83 - $300.13
Q4 2020	1,295	$914	$170.65	$126.37 - $239.57
Q3 2020	1,250	$536	$118.07	$72.03 - $167.50
Q2 2020	250	$270	$54.10	$29.76 - $72.51
Q1 2017	960	$267	$16.92	$14.06 - $19.16
Q2 2015	1,050	$282	$15.81	$12.40 - $18.09
Q4 2014	2,400	$534	$15.63	$12.84 - $17.70
Q3 2014	2,300	$558	$16.50	$14.24 - $19.43
Q2 2014	2,300	$552	$13.95	$11.81 - $16.30
Q1 2014	2,100	$438	$13.39	$9.11 - $17.67
Q4 2013	2,000	$301	$10.21	$7.74 - $12.95