TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 2,839 Value ($000) $1,277 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 3,169 Value ($000) $1,409 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 2,680 Value ($000) $851 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 3,782 Value ($000) $980 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 3,633 Value ($000) $1,467 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 3,717 Value ($000) $972 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 3,990 Value ($000) $701 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 3,990 Value ($000) $701 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 4,031 Value ($000) $1,002 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 4,244 Value ($000) $1,062 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 1,162 Value ($000) $304 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 1,287 Value ($000) $267 Avg Close $174.45 Range $101.81 - $217.65
Q3 2022
Shares 1,026 Value ($000) $272 Avg Close $279.27 Range $216.17 - $314.67
Q4 2021
Shares 296 Value ($000) $313 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 296 Value ($000) $230 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 296 Value ($000) $201 Avg Close $217.09 Range $182.33 - $260.26