TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2025
Shares 87,180 Value ($000) $39,207 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 32,768 Value ($000) $14,573 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 27,195 Value ($000) $8,724 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 29,154 Value ($000) $7,556 Avg Close $333.26 Range $217.02 - $439.74
Q4 2022
Shares 1,050 Value ($000) $129 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 1,707 Value ($000) $453 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 758 Value ($000) $510 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 797 Value ($000) $859 Avg Close $311.47 Range $233.33 - $402.67
Q1 2021
Shares 876 Value ($000) $585 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 6,000 Value ($000) $4,234 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 15,000 Value ($000) $6,435 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 4,500 Value ($000) $4,859 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 1,000 Value ($000) $524 Avg Close $41.46 Range $23.37 - $64.60
Q3 2015
Shares 1,660 Value ($000) $412 Avg Close $16.99 Range $13.00 - $19.11
Q4 2014
Shares 5,880 Value ($000) $1,308 Avg Close $15.63 Range $12.84 - $17.70
Q3 2014
Shares 5,880 Value ($000) $800,016 Avg Close $16.50 Range $14.24 - $19.43
Q2 2014
Shares 2,586 Value ($000) $621 Avg Close $13.95 Range $11.81 - $16.30