TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 605,443 Value ($000) $272,280 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 813,296 Value ($000) $361,689 Avg Close $346.84 Range $288.77 - $450.98

Q4 2024

Shares 430,464 Value ($000) $173,839 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 749,328 Value ($000) $196,047 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 632,575 Value ($000) $125,174 Avg Close $174.77 Range $138.80 - $203.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	605,443	$272,280	$443.29	$382.78 - $498.83
Q3 2025	813,296	$361,689	$346.84	$288.77 - $450.98
Q4 2024	430,464	$173,839	$321.74	$212.11 - $488.54
Q3 2024	749,328	$196,047	$228.05	$182.00 - $271.00
Q2 2024	632,575	$125,174	$174.77	$138.80 - $203.20