TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 38,738 Value ($000) $17,421 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 41,457 Value ($000) $18,437 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 43,752 Value ($000) $13,898 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 32,895 Value ($000) $8,525 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 11,043 Value ($000) $4,460 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 12,284 Value ($000) $3,214 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 13,135 Value ($000) $2,599 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 12,862 Value ($000) $2,261 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 12,908 Value ($000) $3,207 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 13,748 Value ($000) $3,440 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 14,365 Value ($000) $3,760 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 15,095 Value ($000) $3,132 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 18,144 Value ($000) $2,235 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 21,648 Value ($000) $5,741 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 8,248 Value ($000) $5,554 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 7,942 Value ($000) $8,558 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 6,333 Value ($000) $6,692 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 696 Value ($000) $539 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 1,194 Value ($000) $811 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 516 Value ($000) $344 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 409 Value ($000) $289 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 475 Value ($000) $204 Avg Close $118.07 Range $72.03 - $167.50

Q3 2014

Shares 49 Value ($000) $12 Avg Close $16.50 Range $14.24 - $19.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,738	$17,421	$443.29	$382.78 - $498.83
Q3 2025	41,457	$18,437	$346.84	$288.77 - $450.98
Q2 2025	43,752	$13,898	$301.28	$214.25 - $367.71
Q1 2025	32,895	$8,525	$333.26	$217.02 - $439.74
Q4 2024	11,043	$4,460	$321.74	$212.11 - $488.54
Q3 2024	12,284	$3,214	$228.05	$182.00 - $271.00
Q2 2024	13,135	$2,599	$174.77	$138.80 - $203.20
Q1 2024	12,862	$2,261	$195.37	$160.51 - $251.25
Q4 2023	12,908	$3,207	$237.66	$194.07 - $268.94
Q3 2023	13,748	$3,440	$256.88	$212.36 - $299.29
Q2 2023	14,365	$3,760	$199.96	$152.37 - $276.99
Q1 2023	15,095	$3,132	$174.45	$101.81 - $217.65
Q4 2022	18,144	$2,235	$189.34	$108.24 - $257.50
Q3 2022	21,648	$5,741	$279.27	$216.17 - $314.67
Q2 2022	8,248	$5,554	$272.96	$206.86 - $384.29
Q1 2022	7,942	$8,558	$311.47	$233.33 - $402.67
Q4 2021	6,333	$6,692	$335.39	$254.53 - $414.50
Q3 2021	696	$539	$235.37	$206.82 - $266.33
Q2 2021	1,194	$811	$217.09	$182.33 - $260.26
Q1 2021	516	$344	$251.06	$179.83 - $300.13
Q4 2020	409	$289	$170.65	$126.37 - $239.57
Q3 2020	475	$204	$118.07	$72.03 - $167.50
Q3 2014	49	$12	$16.50	$14.24 - $19.43