TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 664,197 Value ($000) $298,697 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 762,300 Value ($000) $294,379 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 737,172 Value ($000) $231,639 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 679,637 Value ($000) $176,136 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 784,783 Value ($000) $269,388 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 710,960 Value ($000) $186,009 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 769,137 Value ($000) $152,256 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 860,195 Value ($000) $151,161 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 909,088 Value ($000) $225,881 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 1,231,213 Value ($000) $308,071 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 992,224 Value ($000) $260,022 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 962,334 Value ($000) $198,793 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 881,894 Value ($000) $108,628 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 799,828 Value ($000) $212,152 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 255,192 Value ($000) $171,910 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 242,697 Value ($000) $253,743 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 231,195 Value ($000) $245,279 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 252,573 Value ($000) $195,843 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 234,053 Value ($000) $159,075 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 232,420 Value ($000) $155,192 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 222,099 Value ($000) $156,740 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 211,900 Value ($000) $91,735 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 41,423 Value ($000) $44,728 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 585,519 Value ($000) $25,032 Avg Close $41.46 Range $23.37 - $64.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664,197	$298,697	$443.29	$382.78 - $498.83
Q3 2025	762,300	$294,379	$346.84	$288.77 - $450.98
Q2 2025	737,172	$231,639	$301.28	$214.25 - $367.71
Q1 2025	679,637	$176,136	$333.26	$217.02 - $439.74
Q4 2024	784,783	$269,388	$321.74	$212.11 - $488.54
Q3 2024	710,960	$186,009	$228.05	$182.00 - $271.00
Q2 2024	769,137	$152,256	$174.77	$138.80 - $203.20
Q1 2024	860,195	$151,161	$195.37	$160.51 - $251.25
Q4 2023	909,088	$225,881	$237.66	$194.07 - $268.94
Q3 2023	1,231,213	$308,071	$256.88	$212.36 - $299.29
Q2 2023	992,224	$260,022	$199.96	$152.37 - $276.99
Q1 2023	962,334	$198,793	$174.45	$101.81 - $217.65
Q4 2022	881,894	$108,628	$189.34	$108.24 - $257.50
Q3 2022	799,828	$212,152	$279.27	$216.17 - $314.67
Q2 2022	255,192	$171,910	$272.96	$206.86 - $384.29
Q1 2022	242,697	$253,743	$311.47	$233.33 - $402.67
Q4 2021	231,195	$245,279	$335.39	$254.53 - $414.50
Q3 2021	252,573	$195,843	$235.37	$206.82 - $266.33
Q2 2021	234,053	$159,075	$217.09	$182.33 - $260.26
Q1 2021	232,420	$155,192	$251.06	$179.83 - $300.13
Q4 2020	222,099	$156,740	$170.65	$126.37 - $239.57
Q3 2020	211,900	$91,735	$118.07	$72.03 - $167.50
Q2 2020	41,423	$44,728	$54.10	$29.76 - $72.51
Q1 2020	585,519	$25,032	$41.46	$23.37 - $64.60