TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 410,000 Value ($000) $184,385 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 70,318 Value ($000) $31,272 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 3,530 Value ($000) $1,121 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 178,056 Value ($000) $46,145 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 34,876 Value ($000) $14,084 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 73,748 Value ($000) $19,295 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 97,033 Value ($000) $19,201 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 61,839 Value ($000) $10,871 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 3,581 Value ($000) $890 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 17,753 Value ($000) $4,442 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 38,532 Value ($000) $10,087 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 494,243 Value ($000) $102,536 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 50,056 Value ($000) $6,166 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 51,392 Value ($000) $13,632 Avg Close $279.27 Range $216.17 - $314.67

Q1 2022

Shares 9,800 Value ($000) $10,561 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 10,410 Value ($000) $11,001 Avg Close $335.39 Range $254.53 - $414.50

Q1 2021

Shares 41,943 Value ($000) $28,015 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 15,000 Value ($000) $10,585 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 7,977 Value ($000) $3,423 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 41,425 Value ($000) $44,731 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 6,620 Value ($000) $3,469 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 19,800 Value ($000) $8,283 Avg Close $21.69 Range $14.95 - $29.02

Q4 2018

Shares 1,541 Value ($000) $513 Avg Close $21.51 Range $16.52 - $25.30

Q3 2017

Shares 1,592 Value ($000) $543 Avg Close $23.07 Range $20.21 - $25.97

Q1 2016

Shares 6,547 Value ($000) $1,504 Avg Close $13.15 Range $9.40 - $15.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,000	$184,385	$443.29	$382.78 - $498.83
Q3 2025	70,318	$31,272	$346.84	$288.77 - $450.98
Q2 2025	3,530	$1,121	$301.28	$214.25 - $367.71
Q1 2025	178,056	$46,145	$333.26	$217.02 - $439.74
Q4 2024	34,876	$14,084	$321.74	$212.11 - $488.54
Q3 2024	73,748	$19,295	$228.05	$182.00 - $271.00
Q2 2024	97,033	$19,201	$174.77	$138.80 - $203.20
Q1 2024	61,839	$10,871	$195.37	$160.51 - $251.25
Q4 2023	3,581	$890	$237.66	$194.07 - $268.94
Q3 2023	17,753	$4,442	$256.88	$212.36 - $299.29
Q2 2023	38,532	$10,087	$199.96	$152.37 - $276.99
Q1 2023	494,243	$102,536	$174.45	$101.81 - $217.65
Q4 2022	50,056	$6,166	$189.34	$108.24 - $257.50
Q3 2022	51,392	$13,632	$279.27	$216.17 - $314.67
Q1 2022	9,800	$10,561	$311.47	$233.33 - $402.67
Q4 2021	10,410	$11,001	$335.39	$254.53 - $414.50
Q1 2021	41,943	$28,015	$251.06	$179.83 - $300.13
Q4 2020	15,000	$10,585	$170.65	$126.37 - $239.57
Q3 2020	7,977	$3,423	$118.07	$72.03 - $167.50
Q2 2020	41,425	$44,731	$54.10	$29.76 - $72.51
Q1 2020	6,620	$3,469	$41.46	$23.37 - $64.60
Q4 2019	19,800	$8,283	$21.69	$14.95 - $29.02
Q4 2018	1,541	$513	$21.51	$16.52 - $25.30
Q3 2017	1,592	$543	$23.07	$20.21 - $25.97
Q1 2016	6,547	$1,504	$13.15	$9.40 - $15.99