TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 746 Value ($000) $335 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 724 Value ($000) $322 Avg Close $346.84 Range $288.77 - $450.98
Q3 2024
Shares 1,002 Value ($000) $262 Avg Close $228.05 Range $182.00 - $271.00
Q1 2024
Shares 4,252 Value ($000) $747 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 4,243 Value ($000) $1,054 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 4,319 Value ($000) $1,081 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 4,310 Value ($000) $1,128 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 4,310 Value ($000) $894 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 4,230 Value ($000) $521 Avg Close $189.34 Range $108.24 - $257.50