TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 300,000 Value ($000) $134,916 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 350,000 Value ($000) $155,652 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 300,000 Value ($000) $95,298 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 296,000 Value ($000) $76,711 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 1,000,000 Value ($000) $403,840 Avg Close $321.74 Range $212.11 - $488.54
Q3 2021
Shares 7,200 Value ($000) $5,583 Avg Close $235.37 Range $206.82 - $266.33