TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 21,653 Value ($000) $9,738 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 19,209 Value ($000) $8,543 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 15,787 Value ($000) $5,015 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 13,690 Value ($000) $3,548 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 20,291 Value ($000) $8,194 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 14,582 Value ($000) $3,815 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 15,077 Value ($000) $2,983 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 10,122 Value ($000) $1,779 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 9,811 Value ($000) $2,438 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 11,265 Value ($000) $2,819 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 6,330 Value ($000) $1,657 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 6,759 Value ($000) $1,402 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 6,932 Value ($000) $1,317 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 6,299 Value ($000) $1,205 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 2,193 Value ($000) $1,896 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 4,100 Value ($000) $4,418 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 4,036 Value ($000) $4,265 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 3,814 Value ($000) $2,958 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 3,804 Value ($000) $2,586 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 3,732 Value ($000) $2,493 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 3,690 Value ($000) $3,247 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 4,024 Value ($000) $1,726 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 364 Value ($000) $393 Avg Close $54.10 Range $29.76 - $72.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,653	$9,738	$443.29	$382.78 - $498.83
Q3 2025	19,209	$8,543	$346.84	$288.77 - $450.98
Q2 2025	15,787	$5,015	$301.28	$214.25 - $367.71
Q1 2025	13,690	$3,548	$333.26	$217.02 - $439.74
Q4 2024	20,291	$8,194	$321.74	$212.11 - $488.54
Q3 2024	14,582	$3,815	$228.05	$182.00 - $271.00
Q2 2024	15,077	$2,983	$174.77	$138.80 - $203.20
Q1 2024	10,122	$1,779	$195.37	$160.51 - $251.25
Q4 2023	9,811	$2,438	$237.66	$194.07 - $268.94
Q3 2023	11,265	$2,819	$256.88	$212.36 - $299.29
Q2 2023	6,330	$1,657	$199.96	$152.37 - $276.99
Q1 2023	6,759	$1,402	$174.45	$101.81 - $217.65
Q4 2022	6,932	$1,317	$189.34	$108.24 - $257.50
Q3 2022	6,299	$1,205	$279.27	$216.17 - $314.67
Q2 2022	2,193	$1,896	$272.96	$206.86 - $384.29
Q1 2022	4,100	$4,418	$311.47	$233.33 - $402.67
Q4 2021	4,036	$4,265	$335.39	$254.53 - $414.50
Q3 2021	3,814	$2,958	$235.37	$206.82 - $266.33
Q2 2021	3,804	$2,586	$217.09	$182.33 - $260.26
Q1 2021	3,732	$2,493	$251.06	$179.83 - $300.13
Q4 2020	3,690	$3,247	$170.65	$126.37 - $239.57
Q3 2020	4,024	$1,726	$118.07	$72.03 - $167.50
Q2 2020	364	$393	$54.10	$29.76 - $72.51