TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 21,999 Value ($000) $9,893 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 19,431 Value ($000) $8,641 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 17,306 Value ($000) $5,497 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 13,201 Value ($000) $3,421 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 13,228 Value ($000) $5,342 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 16,130 Value ($000) $4,220 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 13,366 Value ($000) $2,645 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 14,493 Value ($000) $2,548 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 8,665 Value ($000) $2,153 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 5,814 Value ($000) $1,455 Avg Close $256.88 Range $212.36 - $299.29
Q1 2023
Shares 4,943 Value ($000) $1,025 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 3,190 Value ($000) $393 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 4,327 Value ($000) $1,148 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 889 Value ($000) $599 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 917 Value ($000) $988 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 544 Value ($000) $575 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 573 Value ($000) $444 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 538 Value ($000) $366 Avg Close $217.09 Range $182.33 - $260.26