TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 18,296 Value ($000) $8,228 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 10,048 Value ($000) $4,469 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 6,948 Value ($000) $2,207 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 3,876 Value ($000) $1,005 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 2,206 Value ($000) $891 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 1,288 Value ($000) $337 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 1,123 Value ($000) $222 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 3,247 Value ($000) $571 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 2,458 Value ($000) $611 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 2,458 Value ($000) $615 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 2,348 Value ($000) $615 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 2,348 Value ($000) $487 Avg Close $174.45 Range $101.81 - $217.65
Q3 2022
Shares 1,542 Value ($000) $409 Avg Close $279.27 Range $216.17 - $314.67