TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 55,433 Value ($000) $24,929 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 50,662 Value ($000) $22,530 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 166,507 Value ($000) $52,893 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 159,753 Value ($000) $41,313 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 16,515 Value ($000) $6,669 Avg Close $321.74 Range $212.11 - $488.54
Q2 2024
Shares 34,481 Value ($000) $6,823 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 157,446 Value ($000) $27,677 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 72,073 Value ($000) $17,909 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 103,777 Value ($000) $25,967 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 34,270 Value ($000) $8,971 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 139,275 Value ($000) $28,894 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 803,503 Value ($000) $98,976 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 135,400 Value ($000) $35,915 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 80,276 Value ($000) $54,059 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 19,764 Value ($000) $21,298 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 43,918 Value ($000) $46,412 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 50,390 Value ($000) $39,076 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 35,909 Value ($000) $24,407 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 33,360 Value ($000) $22,282 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 12,212 Value ($000) $8,618 Avg Close $170.65 Range $126.37 - $239.57