TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 466 Value ($000) $210 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 1,203 Value ($000) $535 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 14,576 Value ($000) $4,630 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 12,042 Value ($000) $3,121 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 11,674 Value ($000) $4,714 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 5,923 Value ($000) $1,550 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 1,691 Value ($000) $335 Avg Close $174.77 Range $138.80 - $203.20
Q2 2016
Shares 1,270 Value ($000) $270 Avg Close $15.15 Range $12.52 - $17.96
Q4 2015
Shares 1,270 Value ($000) $305 Avg Close $14.96 Range $13.47 - $16.66
Q3 2015
Shares 1,500 Value ($000) $373 Avg Close $16.99 Range $13.00 - $19.11
Q2 2015
Shares 1,500 Value ($000) $402 Avg Close $15.81 Range $12.40 - $18.09
Q1 2015
Shares 1,500 Value ($000) $283 Avg Close $13.50 Range $12.09 - $15.03
Q4 2014
Shares 1,500 Value ($000) $334 Avg Close $15.63 Range $12.84 - $17.70
Q3 2014
Shares 1,500 Value ($000) $364 Avg Close $16.50 Range $14.24 - $19.43