TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 13,973 Value ($000) $6,284 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 13,418 Value ($000) $5,967 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 15,354 Value ($000) $4,877 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 15,050 Value ($000) $3,900 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 17,959 Value ($000) $7,253 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 19,309 Value ($000) $5,052 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 19,599 Value ($000) $3,878 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 23,364 Value ($000) $4,107 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 13,079 Value ($000) $3,250 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 12,233 Value ($000) $3,061 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 10,188 Value ($000) $2,667 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 7,744 Value ($000) $1,607 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 7,599 Value ($000) $936 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 7,746 Value ($000) $2,054 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 2,541 Value ($000) $1,711 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 2,698 Value ($000) $2,907 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 3,696 Value ($000) $3,905 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 2,056 Value ($000) $1,594 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 2,073 Value ($000) $1,409 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 2,123 Value ($000) $1,418 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 2,826 Value ($000) $1,994 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 994 Value ($000) $426 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 653 Value ($000) $705 Avg Close $54.10 Range $29.76 - $72.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,973	$6,284	$443.29	$382.78 - $498.83
Q3 2025	13,418	$5,967	$346.84	$288.77 - $450.98
Q2 2025	15,354	$4,877	$301.28	$214.25 - $367.71
Q1 2025	15,050	$3,900	$333.26	$217.02 - $439.74
Q4 2024	17,959	$7,253	$321.74	$212.11 - $488.54
Q3 2024	19,309	$5,052	$228.05	$182.00 - $271.00
Q2 2024	19,599	$3,878	$174.77	$138.80 - $203.20
Q1 2024	23,364	$4,107	$195.37	$160.51 - $251.25
Q4 2023	13,079	$3,250	$237.66	$194.07 - $268.94
Q3 2023	12,233	$3,061	$256.88	$212.36 - $299.29
Q2 2023	10,188	$2,667	$199.96	$152.37 - $276.99
Q1 2023	7,744	$1,607	$174.45	$101.81 - $217.65
Q4 2022	7,599	$936	$189.34	$108.24 - $257.50
Q3 2022	7,746	$2,054	$279.27	$216.17 - $314.67
Q2 2022	2,541	$1,711	$272.96	$206.86 - $384.29
Q1 2022	2,698	$2,907	$311.47	$233.33 - $402.67
Q4 2021	3,696	$3,905	$335.39	$254.53 - $414.50
Q3 2021	2,056	$1,594	$235.37	$206.82 - $266.33
Q2 2021	2,073	$1,409	$217.09	$182.33 - $260.26
Q1 2021	2,123	$1,418	$251.06	$179.83 - $300.13
Q4 2020	2,826	$1,994	$170.65	$126.37 - $239.57
Q3 2020	994	$426	$118.07	$72.03 - $167.50
Q2 2020	653	$705	$54.10	$29.76 - $72.51