TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 367,065 Value ($000) $165,076 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 510,127 Value ($000) $226,808 Avg Close $346.84 Range $288.77 - $450.98

Q4 2024

Shares 409,808 Value ($000) $165,415 Avg Close $321.74 Range $212.11 - $488.54

Q1 2024

Shares 1,238,737 Value ($000) $217,758 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 199,547 Value ($000) $49,585 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 254,074 Value ($000) $63,577 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 432,151 Value ($000) $113,090 Avg Close $199.96 Range $152.37 - $276.99

Q4 2022

Shares 1,204,822 Value ($000) $148,482 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 234,344 Value ($000) $62,148 Avg Close $279.27 Range $216.17 - $314.67

Q1 2022

Shares 75,947 Value ($000) $81,840 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 76,313 Value ($000) $80,663 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 125,287 Value ($000) $97,097 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 22,747 Value ($000) $15,463 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 57,189 Value ($000) $38,202 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 57,700 Value ($000) $40,691 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 14,300 Value ($000) $6,135 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 5,000 Value ($000) $5,397 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 400 Value ($000) $210 Avg Close $41.46 Range $23.37 - $64.60

Q3 2019

Shares 78,112 Value ($000) $18,809 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 90,988 Value ($000) $20,332 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 6,217 Value ($000) $1,740 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 1,857 Value ($000) $618 Avg Close $21.51 Range $16.52 - $25.30

Q1 2017

Shares 43,247 Value ($000) $12,036 Avg Close $16.92 Range $14.06 - $19.16

Q2 2016

Shares 7,503 Value ($000) $1,593 Avg Close $15.15 Range $12.52 - $17.96

Q1 2016

Shares 59,968 Value ($000) $13,779 Avg Close $13.15 Range $9.40 - $15.99

Q3 2015

Shares 19,774 Value ($000) $4,912 Avg Close $16.99 Range $13.00 - $19.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367,065	$165,076	$443.29	$382.78 - $498.83
Q3 2025	510,127	$226,808	$346.84	$288.77 - $450.98
Q4 2024	409,808	$165,415	$321.74	$212.11 - $488.54
Q1 2024	1,238,737	$217,758	$195.37	$160.51 - $251.25
Q4 2023	199,547	$49,585	$237.66	$194.07 - $268.94
Q3 2023	254,074	$63,577	$256.88	$212.36 - $299.29
Q2 2023	432,151	$113,090	$199.96	$152.37 - $276.99
Q4 2022	1,204,822	$148,482	$189.34	$108.24 - $257.50
Q3 2022	234,344	$62,148	$279.27	$216.17 - $314.67
Q1 2022	75,947	$81,840	$311.47	$233.33 - $402.67
Q4 2021	76,313	$80,663	$335.39	$254.53 - $414.50
Q3 2021	125,287	$97,097	$235.37	$206.82 - $266.33
Q2 2021	22,747	$15,463	$217.09	$182.33 - $260.26
Q1 2021	57,189	$38,202	$251.06	$179.83 - $300.13
Q4 2020	57,700	$40,691	$170.65	$126.37 - $239.57
Q3 2020	14,300	$6,135	$118.07	$72.03 - $167.50
Q2 2020	5,000	$5,397	$54.10	$29.76 - $72.51
Q1 2020	400	$210	$41.46	$23.37 - $64.60
Q3 2019	78,112	$18,809	$15.66	$14.07 - $17.74
Q2 2019	90,988	$20,332	$15.56	$11.80 - $19.74
Q1 2019	6,217	$1,740	$20.07	$16.96 - $23.47
Q4 2018	1,857	$618	$21.51	$16.52 - $25.30
Q1 2017	43,247	$12,036	$16.92	$14.06 - $19.16
Q2 2016	7,503	$1,593	$15.15	$12.52 - $17.96
Q1 2016	59,968	$13,779	$13.15	$9.40 - $15.99
Q3 2015	19,774	$4,912	$16.99	$13.00 - $19.11