TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 710,522 Value ($000) $319,536 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 698,672 Value ($000) $310,713 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 744,732 Value ($000) $236,572 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 718,438 Value ($000) $186,190 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 698,190 Value ($000) $281,957 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 690,601 Value ($000) $180,682 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 670,755 Value ($000) $132,729 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 665,773 Value ($000) $117,036 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 653,588 Value ($000) $162,404 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 641,299 Value ($000) $160,466 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 623,620 Value ($000) $163,245 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 591,832 Value ($000) $122,781 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 585,064 Value ($000) $72,068 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 518,972 Value ($000) $137,657 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 158,282 Value ($000) $106,590 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 161,332 Value ($000) $173,851 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 152,951 Value ($000) $161,636 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 140,318 Value ($000) $108,814 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 139,627 Value ($000) $94,904 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 136,361 Value ($000) $91,080 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 135,304 Value ($000) $95,480 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 77,311 Value ($000) $33,167 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 15,391 Value ($000) $16,619 Avg Close $54.10 Range $29.76 - $72.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	710,522	$319,536	$443.29	$382.78 - $498.83
Q3 2025	698,672	$310,713	$346.84	$288.77 - $450.98
Q2 2025	744,732	$236,572	$301.28	$214.25 - $367.71
Q1 2025	718,438	$186,190	$333.26	$217.02 - $439.74
Q4 2024	698,190	$281,957	$321.74	$212.11 - $488.54
Q3 2024	690,601	$180,682	$228.05	$182.00 - $271.00
Q2 2024	670,755	$132,729	$174.77	$138.80 - $203.20
Q1 2024	665,773	$117,036	$195.37	$160.51 - $251.25
Q4 2023	653,588	$162,404	$237.66	$194.07 - $268.94
Q3 2023	641,299	$160,466	$256.88	$212.36 - $299.29
Q2 2023	623,620	$163,245	$199.96	$152.37 - $276.99
Q1 2023	591,832	$122,781	$174.45	$101.81 - $217.65
Q4 2022	585,064	$72,068	$189.34	$108.24 - $257.50
Q3 2022	518,972	$137,657	$279.27	$216.17 - $314.67
Q2 2022	158,282	$106,590	$272.96	$206.86 - $384.29
Q1 2022	161,332	$173,851	$311.47	$233.33 - $402.67
Q4 2021	152,951	$161,636	$335.39	$254.53 - $414.50
Q3 2021	140,318	$108,814	$235.37	$206.82 - $266.33
Q2 2021	139,627	$94,904	$217.09	$182.33 - $260.26
Q1 2021	136,361	$91,080	$251.06	$179.83 - $300.13
Q4 2020	135,304	$95,480	$170.65	$126.37 - $239.57
Q3 2020	77,311	$33,167	$118.07	$72.03 - $167.50
Q2 2020	15,391	$16,619	$54.10	$29.76 - $72.51