TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 221,013 Value ($000) $99,394 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 67,508 Value ($000) $30,022 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 3,555 Value ($000) $1,129 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 1,610 Value ($000) $417 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 244,596 Value ($000) $98,778 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 35,669 Value ($000) $9,332 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 277 Value ($000) $55 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 21,061 Value ($000) $3,702 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 75 Value ($000) $19 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 2,802 Value ($000) $701 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 47 Value ($000) $12 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 5,248 Value ($000) $1,089 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 68,928 Value ($000) $8,491 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 7,832 Value ($000) $2,077 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 10,485 Value ($000) $7,061 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 1,818 Value ($000) $1,959 Avg Close $311.47 Range $233.33 - $402.67

Q2 2021

Shares 4,601 Value ($000) $3,127 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 2,824 Value ($000) $1,886 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 9,317 Value ($000) $6,575 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 9,179 Value ($000) $3,938 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 2,696 Value ($000) $2,911 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 795 Value ($000) $417 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 1,623 Value ($000) $679 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 1,307 Value ($000) $315 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 1,355 Value ($000) $303 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 1,271 Value ($000) $356 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 3,341 Value ($000) $1,112 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 3,491 Value ($000) $924 Avg Close $20.83 Range $16.82 - $25.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,013	$99,394	$443.29	$382.78 - $498.83
Q3 2025	67,508	$30,022	$346.84	$288.77 - $450.98
Q2 2025	3,555	$1,129	$301.28	$214.25 - $367.71
Q1 2025	1,610	$417	$333.26	$217.02 - $439.74
Q4 2024	244,596	$98,778	$321.74	$212.11 - $488.54
Q3 2024	35,669	$9,332	$228.05	$182.00 - $271.00
Q2 2024	277	$55	$174.77	$138.80 - $203.20
Q1 2024	21,061	$3,702	$195.37	$160.51 - $251.25
Q4 2023	75	$19	$237.66	$194.07 - $268.94
Q3 2023	2,802	$701	$256.88	$212.36 - $299.29
Q2 2023	47	$12	$199.96	$152.37 - $276.99
Q1 2023	5,248	$1,089	$174.45	$101.81 - $217.65
Q4 2022	68,928	$8,491	$189.34	$108.24 - $257.50
Q3 2022	7,832	$2,077	$279.27	$216.17 - $314.67
Q2 2022	10,485	$7,061	$272.96	$206.86 - $384.29
Q1 2022	1,818	$1,959	$311.47	$233.33 - $402.67
Q2 2021	4,601	$3,127	$217.09	$182.33 - $260.26
Q1 2021	2,824	$1,886	$251.06	$179.83 - $300.13
Q4 2020	9,317	$6,575	$170.65	$126.37 - $239.57
Q3 2020	9,179	$3,938	$118.07	$72.03 - $167.50
Q2 2020	2,696	$2,911	$54.10	$29.76 - $72.51
Q1 2020	795	$417	$41.46	$23.37 - $64.60
Q4 2019	1,623	$679	$21.69	$14.95 - $29.02
Q3 2019	1,307	$315	$15.66	$14.07 - $17.74
Q2 2019	1,355	$303	$15.56	$11.80 - $19.74
Q1 2019	1,271	$356	$20.07	$16.96 - $23.47
Q4 2018	3,341	$1,112	$21.51	$16.52 - $25.30
Q3 2018	3,491	$924	$20.83	$16.82 - $25.83