TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 6,621 Value ($000) $2,978 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 5,603 Value ($000) $2,492 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 5,443 Value ($000) $1,729 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 6,027 Value ($000) $1,562 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 6,640 Value ($000) $2,681 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 6,022 Value ($000) $1,576 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 5,856 Value ($000) $1,159 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 5,346 Value ($000) $940 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 5,169 Value ($000) $1,284 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 4,358 Value ($000) $1,090 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 5,204 Value ($000) $1,362 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 5,396 Value ($000) $1,119 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 5,404 Value ($000) $666 Avg Close $189.34 Range $108.24 - $257.50
Q2 2022
Shares 999 Value ($000) $673 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 822 Value ($000) $886 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 958 Value ($000) $1,012 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 951 Value ($000) $737 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 1,130 Value ($000) $768 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 1,090 Value ($000) $728 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 958 Value ($000) $676 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 934 Value ($000) $401 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 248 Value ($000) $268 Avg Close $54.10 Range $29.76 - $72.51