TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 9,590 Value ($000) $4 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 987 Value ($000) $0 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 20,357 Value ($000) $6 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 3,439 Value ($000) $1 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 568 Value ($000) $0 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 2,046 Value ($000) $1 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 1,694 Value ($000) $0 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 3,986 Value ($000) $1 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 14,321 Value ($000) $4 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 2,927 Value ($000) $1 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 9,123 Value ($000) $2 Avg Close $199.96 Range $152.37 - $276.99
Q3 2022
Shares 43,154 Value ($000) $11,447 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 3,680 Value ($000) $2,478 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 20,884 Value ($000) $22,505 Avg Close $311.47 Range $233.33 - $402.67
Q3 2020
Shares 3,485 Value ($000) $1,501 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 11,875 Value ($000) $12,823 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 7,583 Value ($000) $3,973 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 23,372 Value ($000) $9,777 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 40,742 Value ($000) $9,814 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 27,887 Value ($000) $6,232 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 22,055 Value ($000) $6,172 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 8,501 Value ($000) $2,829 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 10,350 Value ($000) $2,740 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 8,456 Value ($000) $2,900 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 24,262 Value ($000) $6,457 Avg Close $22.00 Range $16.55 - $24.03