TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 179,855 Value ($000) $80,884 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 179,874 Value ($000) $79,994 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 94,512 Value ($000) $30,023 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 113,567 Value ($000) $29,432 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 139,409 Value ($000) $56,299 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 109,529 Value ($000) $28,656 Avg Close $228.05 Range $182.00 - $271.00

Q1 2024

Shares 47,498 Value ($000) $8,350 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 20,079 Value ($000) $4,989 Avg Close $237.66 Range $194.07 - $268.94

Q1 2023

Shares 42,898 Value ($000) $8,900 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 375,521 Value ($000) $46,257 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 17,587 Value ($000) $4,665 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 37,382 Value ($000) $25,174 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 19,018 Value ($000) $20,494 Avg Close $311.47 Range $233.33 - $402.67

Q1 2021

Shares 14,983 Value ($000) $10,008 Avg Close $251.06 Range $179.83 - $300.13

Q3 2020

Shares 18,815 Value ($000) $8,072 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 6,509 Value ($000) $7,028 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 15,734 Value ($000) $8,245 Avg Close $41.46 Range $23.37 - $64.60

Q2 2019

Shares 11,529 Value ($000) $2,576 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 3,947 Value ($000) $1,105 Avg Close $20.07 Range $16.96 - $23.47

Q2 2017

Shares 943 Value ($000) $341 Avg Close $22.01 Range $18.97 - $25.80

Q3 2015

Shares 6,700 Value ($000) $1,664 Avg Close $16.99 Range $13.00 - $19.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,855	$80,884	$443.29	$382.78 - $498.83
Q3 2025	179,874	$79,994	$346.84	$288.77 - $450.98
Q2 2025	94,512	$30,023	$301.28	$214.25 - $367.71
Q1 2025	113,567	$29,432	$333.26	$217.02 - $439.74
Q4 2024	139,409	$56,299	$321.74	$212.11 - $488.54
Q3 2024	109,529	$28,656	$228.05	$182.00 - $271.00
Q1 2024	47,498	$8,350	$195.37	$160.51 - $251.25
Q4 2023	20,079	$4,989	$237.66	$194.07 - $268.94
Q1 2023	42,898	$8,900	$174.45	$101.81 - $217.65
Q4 2022	375,521	$46,257	$189.34	$108.24 - $257.50
Q3 2022	17,587	$4,665	$279.27	$216.17 - $314.67
Q2 2022	37,382	$25,174	$272.96	$206.86 - $384.29
Q1 2022	19,018	$20,494	$311.47	$233.33 - $402.67
Q1 2021	14,983	$10,008	$251.06	$179.83 - $300.13
Q3 2020	18,815	$8,072	$118.07	$72.03 - $167.50
Q2 2020	6,509	$7,028	$54.10	$29.76 - $72.51
Q1 2020	15,734	$8,245	$41.46	$23.37 - $64.60
Q2 2019	11,529	$2,576	$15.56	$11.80 - $19.74
Q1 2019	3,947	$1,105	$20.07	$16.96 - $23.47
Q2 2017	943	$341	$22.01	$18.97 - $25.80
Q3 2015	6,700	$1,664	$16.99	$13.00 - $19.11