TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 2,384 Value ($000) $1,072 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 2,480 Value ($000) $1,100 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 1,780 Value ($000) $565 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 4,017 Value ($000) $1,041 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 5,042 Value ($000) $2,036 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 3,942 Value ($000) $1,031 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 3,942 Value ($000) $780 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 8,434 Value ($000) $1,483 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 8,875 Value ($000) $2,188 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 8,782 Value ($000) $2,197 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 8,045 Value ($000) $2,106 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 5,145 Value ($000) $1,067 Avg Close $174.45 Range $101.81 - $217.65
Q3 2022
Shares 6,547 Value ($000) $1,737 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 1,097 Value ($000) $739 Avg Close $272.96 Range $206.86 - $384.29
Q4 2017
Shares 1,300 Value ($000) $405 Avg Close $21.75 Range $19.51 - $24.20