TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 42,511 Value ($000) $19,118 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 71,641 Value ($000) $31,860 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 59,027 Value ($000) $18,750 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 55,688 Value ($000) $14,432 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 59,692 Value ($000) $24,106 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 60,978 Value ($000) $15,954 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 59,572 Value ($000) $11,788 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 57,795 Value ($000) $10,160 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 57,202 Value ($000) $14,214 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 25,361 Value ($000) $6,346 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 21,432 Value ($000) $5,610 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 22,190 Value ($000) $4,604 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 18,818 Value ($000) $2,318 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 17,893 Value ($000) $4,746 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 5,788 Value ($000) $3,898 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 5,444 Value ($000) $5,866 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 6,728 Value ($000) $7,110 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 5,957 Value ($000) $4,619 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 5,237 Value ($000) $3,560 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 4,922 Value ($000) $3,288 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 4,663 Value ($000) $3,291 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 5,525 Value ($000) $2,370 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 1,034 Value ($000) $1,117 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 863 Value ($000) $452 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 884 Value ($000) $370 Avg Close $21.69 Range $14.95 - $29.02

Q3 2015

Shares 855 Value ($000) $212 Avg Close $16.99 Range $13.00 - $19.11

Q2 2015

Shares 852 Value ($000) $228 Avg Close $15.81 Range $12.40 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,511	$19,118	$443.29	$382.78 - $498.83
Q3 2025	71,641	$31,860	$346.84	$288.77 - $450.98
Q2 2025	59,027	$18,750	$301.28	$214.25 - $367.71
Q1 2025	55,688	$14,432	$333.26	$217.02 - $439.74
Q4 2024	59,692	$24,106	$321.74	$212.11 - $488.54
Q3 2024	60,978	$15,954	$228.05	$182.00 - $271.00
Q2 2024	59,572	$11,788	$174.77	$138.80 - $203.20
Q1 2024	57,795	$10,160	$195.37	$160.51 - $251.25
Q4 2023	57,202	$14,214	$237.66	$194.07 - $268.94
Q3 2023	25,361	$6,346	$256.88	$212.36 - $299.29
Q2 2023	21,432	$5,610	$199.96	$152.37 - $276.99
Q1 2023	22,190	$4,604	$174.45	$101.81 - $217.65
Q4 2022	18,818	$2,318	$189.34	$108.24 - $257.50
Q3 2022	17,893	$4,746	$279.27	$216.17 - $314.67
Q2 2022	5,788	$3,898	$272.96	$206.86 - $384.29
Q1 2022	5,444	$5,866	$311.47	$233.33 - $402.67
Q4 2021	6,728	$7,110	$335.39	$254.53 - $414.50
Q3 2021	5,957	$4,619	$235.37	$206.82 - $266.33
Q2 2021	5,237	$3,560	$217.09	$182.33 - $260.26
Q1 2021	4,922	$3,288	$251.06	$179.83 - $300.13
Q4 2020	4,663	$3,291	$170.65	$126.37 - $239.57
Q3 2020	5,525	$2,370	$118.07	$72.03 - $167.50
Q2 2020	1,034	$1,117	$54.10	$29.76 - $72.51
Q1 2020	863	$452	$41.46	$23.37 - $64.60
Q4 2019	884	$370	$21.69	$14.95 - $29.02
Q3 2015	855	$212	$16.99	$13.00 - $19.11
Q2 2015	852	$228	$15.81	$12.40 - $18.09