TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 17,136 Value ($000) $7,707 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 16,696 Value ($000) $7,425 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 14,485 Value ($000) $4,601 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 12,757 Value ($000) $3,306 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 10,984 Value ($000) $4,436 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 10,189 Value ($000) $2,666 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 9,700 Value ($000) $1,919 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 7,758 Value ($000) $1,364 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 6,646 Value ($000) $1,651 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 5,010 Value ($000) $1,254 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 2,661 Value ($000) $697 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 2,517 Value ($000) $522 Avg Close $174.45 Range $101.81 - $217.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,136	$7,707	$443.29	$382.78 - $498.83
Q3 2025	16,696	$7,425	$346.84	$288.77 - $450.98
Q2 2025	14,485	$4,601	$301.28	$214.25 - $367.71
Q1 2025	12,757	$3,306	$333.26	$217.02 - $439.74
Q4 2024	10,984	$4,436	$321.74	$212.11 - $488.54
Q3 2024	10,189	$2,666	$228.05	$182.00 - $271.00
Q2 2024	9,700	$1,919	$174.77	$138.80 - $203.20
Q1 2024	7,758	$1,364	$195.37	$160.51 - $251.25
Q4 2023	6,646	$1,651	$237.66	$194.07 - $268.94
Q3 2023	5,010	$1,254	$256.88	$212.36 - $299.29
Q2 2023	2,661	$697	$199.96	$152.37 - $276.99
Q1 2023	2,517	$522	$174.45	$101.81 - $217.65