TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q3 2022
Shares 814 Value ($000) $216 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 460 Value ($000) $338 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 460 Value ($000) $496 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 460 Value ($000) $486 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 460 Value ($000) $360 Avg Close $235.37 Range $206.82 - $266.33
Q1 2021
Shares 424 Value ($000) $283 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 426 Value ($000) $301 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 426 Value ($000) $183 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 80 Value ($000) $86 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 77 Value ($000) $40 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 199 Value ($000) $83 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 199 Value ($000) $48 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 99 Value ($000) $22 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 99 Value ($000) $28 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 99 Value ($000) $33 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 99 Value ($000) $26 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 110 Value ($000) $38 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 109 Value ($000) $29 Avg Close $22.00 Range $16.55 - $24.03
Q4 2017
Shares 92 Value ($000) $29 Avg Close $21.75 Range $19.51 - $24.20
Q3 2017
Shares 92 Value ($000) $31 Avg Close $23.07 Range $20.21 - $25.97
Q2 2017
Shares 92 Value ($000) $26 Avg Close $22.01 Range $18.97 - $25.80
Q1 2017
Shares 92 Value ($000) $26 Avg Close $16.92 Range $14.06 - $19.16
Q4 2016
Shares 92 Value ($000) $20 Avg Close $13.14 Range $11.88 - $14.92