TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025

Shares 15,345 Value ($000) $6,901 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 13,232 Value ($000) $5,885 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 12,550 Value ($000) $3,987 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 12,061 Value ($000) $3,126 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 10,824 Value ($000) $4,371 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 10,955 Value ($000) $2,866 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 10,585 Value ($000) $2,094 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 9,519 Value ($000) $1,673 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 9,041 Value ($000) $2,246 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 152 Value ($000) $1,949 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 6,999 Value ($000) $1,832 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 6,237 Value ($000) $1,294 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 5,970 Value ($000) $735 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 5,071 Value ($000) $1,345 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 1,481 Value ($000) $997 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 1,374 Value ($000) $1,481 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 1,153 Value ($000) $1,218 Avg Close $335.39 Range $254.53 - $414.50

Q2 2021

Shares 511 Value ($000) $347 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 440 Value ($000) $294 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 440 Value ($000) $310 Avg Close $170.65 Range $126.37 - $239.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,345	$6,901	$443.29	$382.78 - $498.83
Q3 2025	13,232	$5,885	$346.84	$288.77 - $450.98
Q2 2025	12,550	$3,987	$301.28	$214.25 - $367.71
Q1 2025	12,061	$3,126	$333.26	$217.02 - $439.74
Q4 2024	10,824	$4,371	$321.74	$212.11 - $488.54
Q3 2024	10,955	$2,866	$228.05	$182.00 - $271.00
Q2 2024	10,585	$2,094	$174.77	$138.80 - $203.20
Q1 2024	9,519	$1,673	$195.37	$160.51 - $251.25
Q4 2023	9,041	$2,246	$237.66	$194.07 - $268.94
Q3 2023	152	$1,949	$256.88	$212.36 - $299.29
Q2 2023	6,999	$1,832	$199.96	$152.37 - $276.99
Q1 2023	6,237	$1,294	$174.45	$101.81 - $217.65
Q4 2022	5,970	$735	$189.34	$108.24 - $257.50
Q3 2022	5,071	$1,345	$279.27	$216.17 - $314.67
Q2 2022	1,481	$997	$272.96	$206.86 - $384.29
Q1 2022	1,374	$1,481	$311.47	$233.33 - $402.67
Q4 2021	1,153	$1,218	$335.39	$254.53 - $414.50
Q2 2021	511	$347	$217.09	$182.33 - $260.26
Q1 2021	440	$294	$251.06	$179.83 - $300.13
Q4 2020	440	$310	$170.65	$126.37 - $239.57