TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 18,662 Value ($000) $8,393 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 19,313 Value ($000) $8,589 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 19,126 Value ($000) $6,076 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 14,753 Value ($000) $3,823 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 24,914 Value ($000) $10,061 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 27,224 Value ($000) $7,123 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 21,318 Value ($000) $4,218 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 14,125 Value ($000) $2,483 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 15,702 Value ($000) $3,902 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 15,716 Value ($000) $3,932 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 14,872 Value ($000) $3,893 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 14,928 Value ($000) $3,097 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 14,782 Value ($000) $1,821 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 13,235 Value ($000) $3,511 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 4,500 Value ($000) $3,030 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 4,481 Value ($000) $4,829 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 4,736 Value ($000) $5,005 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 4,886 Value ($000) $3,789 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 4,955 Value ($000) $3,368 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 5,002 Value ($000) $3,341 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 4,157 Value ($000) $2,933 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 3,318 Value ($000) $1,423 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 588 Value ($000) $635 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 723 Value ($000) $379 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 512 Value ($000) $214 Avg Close $21.69 Range $14.95 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,662	$8,393	$443.29	$382.78 - $498.83
Q3 2025	19,313	$8,589	$346.84	$288.77 - $450.98
Q2 2025	19,126	$6,076	$301.28	$214.25 - $367.71
Q1 2025	14,753	$3,823	$333.26	$217.02 - $439.74
Q4 2024	24,914	$10,061	$321.74	$212.11 - $488.54
Q3 2024	27,224	$7,123	$228.05	$182.00 - $271.00
Q2 2024	21,318	$4,218	$174.77	$138.80 - $203.20
Q1 2024	14,125	$2,483	$195.37	$160.51 - $251.25
Q4 2023	15,702	$3,902	$237.66	$194.07 - $268.94
Q3 2023	15,716	$3,932	$256.88	$212.36 - $299.29
Q2 2023	14,872	$3,893	$199.96	$152.37 - $276.99
Q1 2023	14,928	$3,097	$174.45	$101.81 - $217.65
Q4 2022	14,782	$1,821	$189.34	$108.24 - $257.50
Q3 2022	13,235	$3,511	$279.27	$216.17 - $314.67
Q2 2022	4,500	$3,030	$272.96	$206.86 - $384.29
Q1 2022	4,481	$4,829	$311.47	$233.33 - $402.67
Q4 2021	4,736	$5,005	$335.39	$254.53 - $414.50
Q3 2021	4,886	$3,789	$235.37	$206.82 - $266.33
Q2 2021	4,955	$3,368	$217.09	$182.33 - $260.26
Q1 2021	5,002	$3,341	$251.06	$179.83 - $300.13
Q4 2020	4,157	$2,933	$170.65	$126.37 - $239.57
Q3 2020	3,318	$1,423	$118.07	$72.03 - $167.50
Q2 2020	588	$635	$54.10	$29.76 - $72.51
Q1 2020	723	$379	$41.46	$23.37 - $64.60
Q4 2019	512	$214	$21.69	$14.95 - $29.02