TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 28,465 Value ($000) $13 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 21,393 Value ($000) $10 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 25,496 Value ($000) $8 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 26,100 Value ($000) $7 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 20,468 Value ($000) $8 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 15,705 Value ($000) $4 Avg Close $228.05 Range $182.00 - $271.00

Q4 2023

Shares 22,845 Value ($000) $5,679 Avg Close $237.66 Range $194.07 - $268.94

Q2 2023

Shares 22,988 Value ($000) $6 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 21,837 Value ($000) $5 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 19,018 Value ($000) $2,342,637 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 21,078 Value ($000) $5,591 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 6,606 Value ($000) $4,476 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 5,616 Value ($000) $6,052 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 5,556 Value ($000) $6,330 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 5,406 Value ($000) $4,191 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 5,373 Value ($000) $2,297 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 5,476 Value ($000) $3,657 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 4,757 Value ($000) $3,426 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 5,428 Value ($000) $2,264 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 1,238 Value ($000) $1,337 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 1,100 Value ($000) $573 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 1,613 Value ($000) $675 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 1,530 Value ($000) $369 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 1,374 Value ($000) $307 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 852 Value ($000) $238 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 687 Value ($000) $229 Avg Close $21.51 Range $16.52 - $25.30

Q3 2014

Shares 997 Value ($000) $242 Avg Close $16.50 Range $14.24 - $19.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,465	$13	$443.29	$382.78 - $498.83
Q3 2025	21,393	$10	$346.84	$288.77 - $450.98
Q2 2025	25,496	$8	$301.28	$214.25 - $367.71
Q1 2025	26,100	$7	$333.26	$217.02 - $439.74
Q4 2024	20,468	$8	$321.74	$212.11 - $488.54
Q3 2024	15,705	$4	$228.05	$182.00 - $271.00
Q4 2023	22,845	$5,679	$237.66	$194.07 - $268.94
Q2 2023	22,988	$6	$199.96	$152.37 - $276.99
Q1 2023	21,837	$5	$174.45	$101.81 - $217.65
Q4 2022	19,018	$2,342,637	$189.34	$108.24 - $257.50
Q3 2022	21,078	$5,591	$279.27	$216.17 - $314.67
Q2 2022	6,606	$4,476	$272.96	$206.86 - $384.29
Q1 2022	5,616	$6,052	$311.47	$233.33 - $402.67
Q4 2021	5,556	$6,330	$335.39	$254.53 - $414.50
Q3 2021	5,406	$4,191	$235.37	$206.82 - $266.33
Q2 2021	5,373	$2,297	$217.09	$182.33 - $260.26
Q1 2021	5,476	$3,657	$251.06	$179.83 - $300.13
Q4 2020	4,757	$3,426	$170.65	$126.37 - $239.57
Q3 2020	5,428	$2,264	$118.07	$72.03 - $167.50
Q2 2020	1,238	$1,337	$54.10	$29.76 - $72.51
Q1 2020	1,100	$573	$41.46	$23.37 - $64.60
Q4 2019	1,613	$675	$21.69	$14.95 - $29.02
Q3 2019	1,530	$369	$15.66	$14.07 - $17.74
Q2 2019	1,374	$307	$15.56	$11.80 - $19.74
Q1 2019	852	$238	$20.07	$16.96 - $23.47
Q4 2018	687	$229	$21.51	$16.52 - $25.30
Q3 2014	997	$242	$16.50	$14.24 - $19.43