TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Strategy Capital LLC's Holding History (CIK: 0001592413)

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

Q4 2025
Shares 93,952 Value ($000) $42,252 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 104,855 Value ($000) $46,631 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 159,480 Value ($000) $50,660 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 152,602 Value ($000) $39,548 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 159,489 Value ($000) $64,408 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 164,952 Value ($000) $43,156 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 148,560 Value ($000) $29,397 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 147,617 Value ($000) $25,950 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 144,675 Value ($000) $35,949 Avg Close $237.66 Range $194.07 - $268.94
Q2 2020
Shares 30,074 Value ($000) $32,474 Avg Close $54.10 Range $29.76 - $72.51