TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 938,841 Value ($000) $417,521 Avg Close $346.84 Range $288.77 - $450.98

Q4 2024

Shares 1,023,779 Value ($000) $413,443 Avg Close $321.74 Range $212.11 - $488.54

Q1 2024

Shares 621,416 Value ($000) $109,239 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 138,736 Value ($000) $34,473 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 18,978 Value ($000) $4,749 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 57,762 Value ($000) $15,120 Avg Close $199.96 Range $152.37 - $276.99

Q4 2022

Shares 175,623 Value ($000) $21,633 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 98,076 Value ($000) $26,015 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 41,645 Value ($000) $28,045 Avg Close $272.96 Range $206.86 - $384.29

Q4 2021

Shares 67,455 Value ($000) $71,285 Avg Close $335.39 Range $254.53 - $414.50

Q2 2021

Shares 15,587 Value ($000) $10,594 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 10,149 Value ($000) $6,779 Avg Close $251.06 Range $179.83 - $300.13

Q2 2020

Shares 20,653 Value ($000) $22,301 Avg Close $54.10 Range $29.76 - $72.51

Q3 2019

Shares 1,158 Value ($000) $279 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 1,232 Value ($000) $275 Avg Close $15.56 Range $11.80 - $19.74

Q3 2018

Shares 2,976 Value ($000) $788 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 1,758 Value ($000) $603 Avg Close $20.32 Range $16.31 - $24.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	938,841	$417,521	$346.84	$288.77 - $450.98
Q4 2024	1,023,779	$413,443	$321.74	$212.11 - $488.54
Q1 2024	621,416	$109,239	$195.37	$160.51 - $251.25
Q4 2023	138,736	$34,473	$237.66	$194.07 - $268.94
Q3 2023	18,978	$4,749	$256.88	$212.36 - $299.29
Q2 2023	57,762	$15,120	$199.96	$152.37 - $276.99
Q4 2022	175,623	$21,633	$189.34	$108.24 - $257.50
Q3 2022	98,076	$26,015	$279.27	$216.17 - $314.67
Q2 2022	41,645	$28,045	$272.96	$206.86 - $384.29
Q4 2021	67,455	$71,285	$335.39	$254.53 - $414.50
Q2 2021	15,587	$10,594	$217.09	$182.33 - $260.26
Q1 2021	10,149	$6,779	$251.06	$179.83 - $300.13
Q2 2020	20,653	$22,301	$54.10	$29.76 - $72.51
Q3 2019	1,158	$279	$15.66	$14.07 - $17.74
Q2 2019	1,232	$275	$15.56	$11.80 - $19.74
Q3 2018	2,976	$788	$20.83	$16.82 - $25.83
Q2 2018	1,758	$603	$20.32	$16.31 - $24.92