TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 71,495 Value ($000) $32,153 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 78,502 Value ($000) $34,911 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 70,259 Value ($000) $22,320 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 51,052 Value ($000) $13,231 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 38,066 Value ($000) $15,373 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 26,746 Value ($000) $6,998 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 20,634 Value ($000) $4,083 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 24,834 Value ($000) $4,366 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 22,619 Value ($000) $5,620 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 16,797 Value ($000) $4,203 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 14,942 Value ($000) $3,911 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 13,589 Value ($000) $2,819 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 41,281 Value ($000) $5,085 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 41,297 Value ($000) $10,954 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 12,611 Value ($000) $8,492 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 15,217 Value ($000) $16,398 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 15,172 Value ($000) $16,033 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 14,802 Value ($000) $11,479 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 14,563 Value ($000) $9,898 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 3,791 Value ($000) $2,532 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 3,353 Value ($000) $2,366 Avg Close $170.65 Range $126.37 - $239.57

Q4 2018

Shares 2,142 Value ($000) $713 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 2,513 Value ($000) $665 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 2,448 Value ($000) $840 Avg Close $20.32 Range $16.31 - $24.92

Q1 2018

Shares 2,282 Value ($000) $584 Avg Close $22.00 Range $16.55 - $24.03

Q4 2017

Shares 784 Value ($000) $261 Avg Close $21.75 Range $19.51 - $24.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,495	$32,153	$443.29	$382.78 - $498.83
Q3 2025	78,502	$34,911	$346.84	$288.77 - $450.98
Q2 2025	70,259	$22,320	$301.28	$214.25 - $367.71
Q1 2025	51,052	$13,231	$333.26	$217.02 - $439.74
Q4 2024	38,066	$15,373	$321.74	$212.11 - $488.54
Q3 2024	26,746	$6,998	$228.05	$182.00 - $271.00
Q2 2024	20,634	$4,083	$174.77	$138.80 - $203.20
Q1 2024	24,834	$4,366	$195.37	$160.51 - $251.25
Q4 2023	22,619	$5,620	$237.66	$194.07 - $268.94
Q3 2023	16,797	$4,203	$256.88	$212.36 - $299.29
Q2 2023	14,942	$3,911	$199.96	$152.37 - $276.99
Q1 2023	13,589	$2,819	$174.45	$101.81 - $217.65
Q4 2022	41,281	$5,085	$189.34	$108.24 - $257.50
Q3 2022	41,297	$10,954	$279.27	$216.17 - $314.67
Q2 2022	12,611	$8,492	$272.96	$206.86 - $384.29
Q1 2022	15,217	$16,398	$311.47	$233.33 - $402.67
Q4 2021	15,172	$16,033	$335.39	$254.53 - $414.50
Q3 2021	14,802	$11,479	$235.37	$206.82 - $266.33
Q2 2021	14,563	$9,898	$217.09	$182.33 - $260.26
Q1 2021	3,791	$2,532	$251.06	$179.83 - $300.13
Q4 2020	3,353	$2,366	$170.65	$126.37 - $239.57
Q4 2018	2,142	$713	$21.51	$16.52 - $25.30
Q3 2018	2,513	$665	$20.83	$16.82 - $25.83
Q2 2018	2,448	$840	$20.32	$16.31 - $24.92
Q1 2018	2,282	$584	$22.00	$16.55 - $24.03
Q4 2017	784	$261	$21.75	$19.51 - $24.20