TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 32,177 Value ($000) $14,471 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 203,646 Value ($000) $67,784 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 89,649 Value ($000) $28,478 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 59,040 Value ($000) $15,301 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 83,994 Value ($000) $29,354 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 21,280 Value ($000) $5,567 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 23,550 Value ($000) $4,660 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 18,284 Value ($000) $3,214 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 11,566 Value ($000) $2,874 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 39,317 Value ($000) $9,838 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 6,861 Value ($000) $1,796 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 6,313 Value ($000) $1,310 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 1,859 Value ($000) $229 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 1,243 Value ($000) $330 Avg Close $279.27 Range $216.17 - $314.67
Q1 2022
Shares 228 Value ($000) $246 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 215 Value ($000) $228 Avg Close $335.39 Range $254.53 - $414.50