TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 2,209,375 Value ($000) $993,600 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 3,285,405 Value ($000) $1,461,085 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 3,483,636 Value ($000) $1,106,612 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 8,464,765 Value ($000) $2,193,728 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 5,486,739 Value ($000) $2,215,765 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 1,861,829 Value ($000) $487,110 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 1,004,967 Value ($000) $198,863 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 380,192 Value ($000) $66,834 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 813,492 Value ($000) $202,136 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 837,609 Value ($000) $209,587 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 541,052 Value ($000) $141,631 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 825,176 Value ($000) $171,191 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 910,119 Value ($000) $112 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 706,595 Value ($000) $187,424 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 271,253 Value ($000) $182,667 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 114,979 Value ($000) $123,901 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 634,426 Value ($000) $670,449 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 85,351 Value ($000) $66,188 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 1,824 Value ($000) $1,240 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 1,473 Value ($000) $984 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 1,217 Value ($000) $859 Avg Close $170.65 Range $126.37 - $239.57

Q2 2020

Shares 50,038 Value ($000) $54,032 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 55,726 Value ($000) $29,200 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 12,684 Value ($000) $5,306 Avg Close $21.69 Range $14.95 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,209,375	$993,600	$443.29	$382.78 - $498.83
Q3 2025	3,285,405	$1,461,085	$346.84	$288.77 - $450.98
Q2 2025	3,483,636	$1,106,612	$301.28	$214.25 - $367.71
Q1 2025	8,464,765	$2,193,728	$333.26	$217.02 - $439.74
Q4 2024	5,486,739	$2,215,765	$321.74	$212.11 - $488.54
Q3 2024	1,861,829	$487,110	$228.05	$182.00 - $271.00
Q2 2024	1,004,967	$198,863	$174.77	$138.80 - $203.20
Q1 2024	380,192	$66,834	$195.37	$160.51 - $251.25
Q4 2023	813,492	$202,136	$237.66	$194.07 - $268.94
Q3 2023	837,609	$209,587	$256.88	$212.36 - $299.29
Q2 2023	541,052	$141,631	$199.96	$152.37 - $276.99
Q1 2023	825,176	$171,191	$174.45	$101.81 - $217.65
Q4 2022	910,119	$112	$189.34	$108.24 - $257.50
Q3 2022	706,595	$187,424	$279.27	$216.17 - $314.67
Q2 2022	271,253	$182,667	$272.96	$206.86 - $384.29
Q1 2022	114,979	$123,901	$311.47	$233.33 - $402.67
Q4 2021	634,426	$670,449	$335.39	$254.53 - $414.50
Q3 2021	85,351	$66,188	$235.37	$206.82 - $266.33
Q2 2021	1,824	$1,240	$217.09	$182.33 - $260.26
Q1 2021	1,473	$984	$251.06	$179.83 - $300.13
Q4 2020	1,217	$859	$170.65	$126.37 - $239.57
Q2 2020	50,038	$54,032	$54.10	$29.76 - $72.51
Q1 2020	55,726	$29,200	$41.46	$23.37 - $64.60
Q4 2019	12,684	$5,306	$21.69	$14.95 - $29.02