TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 978 Value ($000) $440 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 978 Value ($000) $435 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 978 Value ($000) $311 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 920 Value ($000) $239 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 563 Value ($000) $227 Avg Close $321.74 Range $212.11 - $488.54
Q1 2024
Shares 4,292 Value ($000) $755 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 4,818 Value ($000) $1,197 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 5,113 Value ($000) $1,279 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 5,173 Value ($000) $1,354 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 5,223 Value ($000) $1,084 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 5,323 Value ($000) $656 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 5,573 Value ($000) $1,478 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 1,955 Value ($000) $1,317 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 2,085 Value ($000) $2,247 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 1,845 Value ($000) $1,950 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 1,835 Value ($000) $1,423 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 1,835 Value ($000) $1,247 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 1,855 Value ($000) $1,239 Avg Close $251.06 Range $179.83 - $300.13