TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 8,747 Value ($000) $4 Avg Close $443.29 Range $382.78 - $498.83
Q2 2025
Shares 18,752 Value ($000) $6 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 1,960 Value ($000) $0 Avg Close $333.26 Range $217.02 - $439.74
Q3 2024
Shares 4,150 Value ($000) $1 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 14,347 Value ($000) $3 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 4,310 Value ($000) $1 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 25,475 Value ($000) $6 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 7,400 Value ($000) $2 Avg Close $256.88 Range $212.36 - $299.29
Q4 2022
Shares 13,115 Value ($000) $2 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 1,361 Value ($000) $361 Avg Close $279.27 Range $216.17 - $314.67
Q3 2019
Shares 10,615 Value ($000) $2,557 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 25,500 Value ($000) $5,698 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 11,214 Value ($000) $3,138 Avg Close $20.07 Range $16.96 - $23.47
Q2 2018
Shares 5,108 Value ($000) $1,752 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 6,082 Value ($000) $1,619 Avg Close $22.00 Range $16.55 - $24.03
Q3 2017
Shares 1,530 Value ($000) $522 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 4,926 Value ($000) $1,781 Avg Close $22.01 Range $18.97 - $25.80
Q1 2017
Shares 39,600 Value ($000) $13 Avg Close $16.92 Range $14.06 - $19.16
Q4 2016
Shares 5,557 Value ($000) $1,187 Avg Close $13.14 Range $11.88 - $14.92
Q3 2016
Shares 3,952 Value ($000) $806 Avg Close $14.44 Range $12.90 - $15.78
Q2 2016
Shares 2,045 Value ($000) $434 Avg Close $15.15 Range $12.52 - $17.96