TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025

Shares 770 Value ($000) $346 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 638 Value ($000) $284 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 938 Value ($000) $298 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 844 Value ($000) $341 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 844 Value ($000) $341 Avg Close $321.74 Range $212.11 - $488.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	770	$346	$443.29	$382.78 - $498.83
Q3 2025	638	$284	$346.84	$288.77 - $450.98
Q2 2025	938	$298	$301.28	$214.25 - $367.71
Q1 2025	844	$341	$333.26	$217.02 - $439.74
Q4 2024	844	$341	$321.74	$212.11 - $488.54