TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 78,072 Value ($000) $35,111 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 75,737 Value ($000) $33,682 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 72,232 Value ($000) $22,945 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 63,901 Value ($000) $16,561 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 31,493 Value ($000) $12,718 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 28,692 Value ($000) $7,507 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 27,809 Value ($000) $5,503 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 22,652 Value ($000) $3,982 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 28,747 Value ($000) $7,143 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 27,100 Value ($000) $6,781 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 26,256 Value ($000) $6,873 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 25,826 Value ($000) $5,358 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 20,916 Value ($000) $2,576 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 24,173 Value ($000) $6,412 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 7,194 Value ($000) $4,844 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 6,650 Value ($000) $7,166 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 6,467 Value ($000) $6,834 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 6,572 Value ($000) $5,096 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 6,005 Value ($000) $4,082 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 5,654 Value ($000) $3,776 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 5,297 Value ($000) $3,738 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 5,225 Value ($000) $2,242 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 1,251 Value ($000) $1,351 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 1,345 Value ($000) $707 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 919 Value ($000) $371 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 756 Value ($000) $172 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 517 Value ($000) $105 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 792 Value ($000) $207 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 368 Value ($000) $105 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 282 Value ($000) $66 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 267 Value ($000) $81 Avg Close $20.32 Range $16.31 - $24.92

Q1 2018

Shares 271 Value ($000) $63 Avg Close $22.00 Range $16.55 - $24.03

Q4 2017

Shares 281 Value ($000) $78 Avg Close $21.75 Range $19.51 - $24.20

Q3 2017

Shares 313 Value ($000) $96 Avg Close $23.07 Range $20.21 - $25.97

Q2 2017

Shares 271 Value ($000) $81 Avg Close $22.01 Range $18.97 - $25.80

Q1 2017

Shares 237 Value ($000) $60 Avg Close $16.92 Range $14.06 - $19.16

Q4 2016

Shares 404 Value ($000) $81 Avg Close $13.14 Range $11.88 - $14.92

Q3 2016

Shares 399 Value ($000) $76 Avg Close $14.44 Range $12.90 - $15.78

Q2 2016

Shares 276 Value ($000) $54 Avg Close $15.15 Range $12.52 - $17.96

Q1 2016

Shares 330 Value ($000) $71 Avg Close $13.15 Range $9.40 - $15.99

Q4 2015

Shares 380 Value ($000) $86 Avg Close $14.96 Range $13.47 - $16.66

Q3 2015

Shares 258 Value ($000) $61 Avg Close $16.99 Range $13.00 - $19.11

Q2 2015

Shares 200 Value ($000) $53 Avg Close $15.81 Range $12.40 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,072	$35,111	$443.29	$382.78 - $498.83
Q3 2025	75,737	$33,682	$346.84	$288.77 - $450.98
Q2 2025	72,232	$22,945	$301.28	$214.25 - $367.71
Q1 2025	63,901	$16,561	$333.26	$217.02 - $439.74
Q4 2024	31,493	$12,718	$321.74	$212.11 - $488.54
Q3 2024	28,692	$7,507	$228.05	$182.00 - $271.00
Q2 2024	27,809	$5,503	$174.77	$138.80 - $203.20
Q1 2024	22,652	$3,982	$195.37	$160.51 - $251.25
Q4 2023	28,747	$7,143	$237.66	$194.07 - $268.94
Q3 2023	27,100	$6,781	$256.88	$212.36 - $299.29
Q2 2023	26,256	$6,873	$199.96	$152.37 - $276.99
Q1 2023	25,826	$5,358	$174.45	$101.81 - $217.65
Q4 2022	20,916	$2,576	$189.34	$108.24 - $257.50
Q3 2022	24,173	$6,412	$279.27	$216.17 - $314.67
Q2 2022	7,194	$4,844	$272.96	$206.86 - $384.29
Q1 2022	6,650	$7,166	$311.47	$233.33 - $402.67
Q4 2021	6,467	$6,834	$335.39	$254.53 - $414.50
Q3 2021	6,572	$5,096	$235.37	$206.82 - $266.33
Q2 2021	6,005	$4,082	$217.09	$182.33 - $260.26
Q1 2021	5,654	$3,776	$251.06	$179.83 - $300.13
Q4 2020	5,297	$3,738	$170.65	$126.37 - $239.57
Q3 2020	5,225	$2,242	$118.07	$72.03 - $167.50
Q2 2020	1,251	$1,351	$54.10	$29.76 - $72.51
Q1 2020	1,345	$707	$41.46	$23.37 - $64.60
Q4 2019	919	$371	$21.69	$14.95 - $29.02
Q3 2019	756	$172	$15.66	$14.07 - $17.74
Q2 2019	517	$105	$15.56	$11.80 - $19.74
Q1 2019	792	$207	$20.07	$16.96 - $23.47
Q4 2018	368	$105	$21.51	$16.52 - $25.30
Q3 2018	282	$66	$20.83	$16.82 - $25.83
Q2 2018	267	$81	$20.32	$16.31 - $24.92
Q1 2018	271	$63	$22.00	$16.55 - $24.03
Q4 2017	281	$78	$21.75	$19.51 - $24.20
Q3 2017	313	$96	$23.07	$20.21 - $25.97
Q2 2017	271	$81	$22.01	$18.97 - $25.80
Q1 2017	237	$60	$16.92	$14.06 - $19.16
Q4 2016	404	$81	$13.14	$11.88 - $14.92
Q3 2016	399	$76	$14.44	$12.90 - $15.78
Q2 2016	276	$54	$15.15	$12.52 - $17.96
Q1 2016	330	$71	$13.15	$9.40 - $15.99
Q4 2015	380	$86	$14.96	$13.47 - $16.66
Q3 2015	258	$61	$16.99	$13.00 - $19.11
Q2 2015	200	$53	$15.81	$12.40 - $18.09