TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 1,561 Value ($000) $702 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 2,480 Value ($000) $1,103 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 1,778 Value ($000) $565 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 1,165 Value ($000) $302 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 2,225 Value ($000) $899 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 1,595 Value ($000) $417 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 1,755 Value ($000) $347 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 1,816 Value ($000) $319 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 1,390 Value ($000) $345 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 3,318 Value ($000) $830 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 3,670 Value ($000) $961 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 2,789 Value ($000) $579 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 5,901 Value ($000) $727 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 2,199 Value ($000) $583 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 1,577 Value ($000) $1,062 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 6,393 Value ($000) $6,889 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 4,576 Value ($000) $4,836 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 489 Value ($000) $379 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 779 Value ($000) $530 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 462 Value ($000) $309 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 543 Value ($000) $383 Avg Close $170.65 Range $126.37 - $239.57
Q3 2013
Shares 6,000 Value ($000) $1,161 Avg Close $9.89 Range $6.97 - $12.97