TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 81,297 Value ($000) $36,561 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 81,675 Value ($000) $36,323 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 125,257 Value ($000) $39,789 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 135,227 Value ($000) $35,045 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 146,888 Value ($000) $59,319 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 106,586 Value ($000) $27,886 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 107,721 Value ($000) $21,316 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 106,923 Value ($000) $18,796 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 121,836 Value ($000) $30,274 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 79,286 Value ($000) $19,839 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 48,480 Value ($000) $12,691 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 50,571 Value ($000) $10,491 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 49,028 Value ($000) $6,037 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 33,317 Value ($000) $8,839 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 11,557 Value ($000) $7,780 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 10,001 Value ($000) $10,776 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 6,398 Value ($000) $6,761 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 6,188 Value ($000) $4,800 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 5,593 Value ($000) $3,800 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 5,927 Value ($000) $3,957 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 7,113 Value ($000) $5,020 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 3,334 Value ($000) $1,430 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 584 Value ($000) $630 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 2,606 Value ($000) $1,366 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 1,054 Value ($000) $442 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 2,049 Value ($000) $492 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 2,038 Value ($000) $454 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 2,273 Value ($000) $637 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 2,332 Value ($000) $773 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 1,252 Value ($000) $331 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 3,001 Value ($000) $1,030 Avg Close $20.32 Range $16.31 - $24.92

Q1 2018

Shares 2,738 Value ($000) $730 Avg Close $22.00 Range $16.55 - $24.03

Q4 2017

Shares 3,233 Value ($000) $1,005 Avg Close $21.75 Range $19.51 - $24.20

Q3 2017

Shares 4,063 Value ($000) $1,385 Avg Close $23.07 Range $20.21 - $25.97

Q2 2017

Shares 3,388 Value ($000) $1,224 Avg Close $22.01 Range $18.97 - $25.80

Q1 2017

Shares 12,623 Value ($000) $3,514 Avg Close $16.92 Range $14.06 - $19.16

Q4 2016

Shares 32,642 Value ($000) $6,977 Avg Close $13.14 Range $11.88 - $14.92

Q3 2016

Shares 28,663 Value ($000) $5,847 Avg Close $14.44 Range $12.90 - $15.78

Q2 2016

Shares 28,838 Value ($000) $6,120 Avg Close $15.15 Range $12.52 - $17.96

Q1 2016

Shares 28,503 Value ($000) $6,549 Avg Close $13.15 Range $9.40 - $15.99

Q4 2015

Shares 4,458 Value ($000) $1,070 Avg Close $14.96 Range $13.47 - $16.66

Q3 2015

Shares 4,525 Value ($000) $1,125 Avg Close $16.99 Range $13.00 - $19.11

Q2 2015

Shares 4,869 Value ($000) $1,305 Avg Close $15.81 Range $12.40 - $18.09

Q1 2015

Shares 6,144 Value ($000) $1,161 Avg Close $13.50 Range $12.09 - $15.03

Q4 2014

Shares 2,180 Value ($000) $485 Avg Close $15.63 Range $12.84 - $17.70

Q3 2014

Shares 3,564 Value ($000) $866 Avg Close $16.50 Range $14.24 - $19.43

Q2 2014

Shares 2,685 Value ($000) $644 Avg Close $13.95 Range $11.81 - $16.30

Q1 2014

Shares 2,576 Value ($000) $537 Avg Close $13.39 Range $9.11 - $17.67

Q4 2013

Shares 5,130 Value ($000) $771 Avg Close $10.21 Range $7.74 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,297	$36,561	$443.29	$382.78 - $498.83
Q3 2025	81,675	$36,323	$346.84	$288.77 - $450.98
Q2 2025	125,257	$39,789	$301.28	$214.25 - $367.71
Q1 2025	135,227	$35,045	$333.26	$217.02 - $439.74
Q4 2024	146,888	$59,319	$321.74	$212.11 - $488.54
Q3 2024	106,586	$27,886	$228.05	$182.00 - $271.00
Q2 2024	107,721	$21,316	$174.77	$138.80 - $203.20
Q1 2024	106,923	$18,796	$195.37	$160.51 - $251.25
Q4 2023	121,836	$30,274	$237.66	$194.07 - $268.94
Q3 2023	79,286	$19,839	$256.88	$212.36 - $299.29
Q2 2023	48,480	$12,691	$199.96	$152.37 - $276.99
Q1 2023	50,571	$10,491	$174.45	$101.81 - $217.65
Q4 2022	49,028	$6,037	$189.34	$108.24 - $257.50
Q3 2022	33,317	$8,839	$279.27	$216.17 - $314.67
Q2 2022	11,557	$7,780	$272.96	$206.86 - $384.29
Q1 2022	10,001	$10,776	$311.47	$233.33 - $402.67
Q4 2021	6,398	$6,761	$335.39	$254.53 - $414.50
Q3 2021	6,188	$4,800	$235.37	$206.82 - $266.33
Q2 2021	5,593	$3,800	$217.09	$182.33 - $260.26
Q1 2021	5,927	$3,957	$251.06	$179.83 - $300.13
Q4 2020	7,113	$5,020	$170.65	$126.37 - $239.57
Q3 2020	3,334	$1,430	$118.07	$72.03 - $167.50
Q2 2020	584	$630	$54.10	$29.76 - $72.51
Q1 2020	2,606	$1,366	$41.46	$23.37 - $64.60
Q4 2019	1,054	$442	$21.69	$14.95 - $29.02
Q3 2019	2,049	$492	$15.66	$14.07 - $17.74
Q2 2019	2,038	$454	$15.56	$11.80 - $19.74
Q1 2019	2,273	$637	$20.07	$16.96 - $23.47
Q4 2018	2,332	$773	$21.51	$16.52 - $25.30
Q3 2018	1,252	$331	$20.83	$16.82 - $25.83
Q2 2018	3,001	$1,030	$20.32	$16.31 - $24.92
Q1 2018	2,738	$730	$22.00	$16.55 - $24.03
Q4 2017	3,233	$1,005	$21.75	$19.51 - $24.20
Q3 2017	4,063	$1,385	$23.07	$20.21 - $25.97
Q2 2017	3,388	$1,224	$22.01	$18.97 - $25.80
Q1 2017	12,623	$3,514	$16.92	$14.06 - $19.16
Q4 2016	32,642	$6,977	$13.14	$11.88 - $14.92
Q3 2016	28,663	$5,847	$14.44	$12.90 - $15.78
Q2 2016	28,838	$6,120	$15.15	$12.52 - $17.96
Q1 2016	28,503	$6,549	$13.15	$9.40 - $15.99
Q4 2015	4,458	$1,070	$14.96	$13.47 - $16.66
Q3 2015	4,525	$1,125	$16.99	$13.00 - $19.11
Q2 2015	4,869	$1,305	$15.81	$12.40 - $18.09
Q1 2015	6,144	$1,161	$13.50	$12.09 - $15.03
Q4 2014	2,180	$485	$15.63	$12.84 - $17.70
Q3 2014	3,564	$866	$16.50	$14.24 - $19.43
Q2 2014	2,685	$644	$13.95	$11.81 - $16.30
Q1 2014	2,576	$537	$13.39	$9.11 - $17.67
Q4 2013	5,130	$771	$10.21	$7.74 - $12.95