TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 8,083 Value ($000) $3,635 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 8,203 Value ($000) $3,648 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 7,783 Value ($000) $2,472 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 8,204 Value ($000) $2,126 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 11,065 Value ($000) $4,468 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 10,982 Value ($000) $2,873 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 10,939 Value ($000) $2,279 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 11,732 Value ($000) $2,062 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 12,252 Value ($000) $3,044 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 12,402 Value ($000) $3,104 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 8,249 Value ($000) $2,159 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 8,258 Value ($000) $1,713 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 8,348 Value ($000) $1,028 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 4,373 Value ($000) $1,160 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 1,396 Value ($000) $940 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 1,376 Value ($000) $1,483 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 1,376 Value ($000) $1,454 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 1,371 Value ($000) $1,063 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 1,378 Value ($000) $937 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 1,278 Value ($000) $854 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 1,325 Value ($000) $935 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 1,225 Value ($000) $526 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 242 Value ($000) $261 Avg Close $54.10 Range $29.76 - $72.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,083	$3,635	$443.29	$382.78 - $498.83
Q3 2025	8,203	$3,648	$346.84	$288.77 - $450.98
Q2 2025	7,783	$2,472	$301.28	$214.25 - $367.71
Q1 2025	8,204	$2,126	$333.26	$217.02 - $439.74
Q4 2024	11,065	$4,468	$321.74	$212.11 - $488.54
Q3 2024	10,982	$2,873	$228.05	$182.00 - $271.00
Q2 2024	10,939	$2,279	$174.77	$138.80 - $203.20
Q1 2024	11,732	$2,062	$195.37	$160.51 - $251.25
Q4 2023	12,252	$3,044	$237.66	$194.07 - $268.94
Q3 2023	12,402	$3,104	$256.88	$212.36 - $299.29
Q2 2023	8,249	$2,159	$199.96	$152.37 - $276.99
Q1 2023	8,258	$1,713	$174.45	$101.81 - $217.65
Q4 2022	8,348	$1,028	$189.34	$108.24 - $257.50
Q3 2022	4,373	$1,160	$279.27	$216.17 - $314.67
Q2 2022	1,396	$940	$272.96	$206.86 - $384.29
Q1 2022	1,376	$1,483	$311.47	$233.33 - $402.67
Q4 2021	1,376	$1,454	$335.39	$254.53 - $414.50
Q3 2021	1,371	$1,063	$235.37	$206.82 - $266.33
Q2 2021	1,378	$937	$217.09	$182.33 - $260.26
Q1 2021	1,278	$854	$251.06	$179.83 - $300.13
Q4 2020	1,325	$935	$170.65	$126.37 - $239.57
Q3 2020	1,225	$526	$118.07	$72.03 - $167.50
Q2 2020	242	$261	$54.10	$29.76 - $72.51