TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 2,124 Value ($000) $1 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 2,425 Value ($000) $1 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 2,435 Value ($000) $1 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 4,810 Value ($000) $1 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 6,444 Value ($000) $3 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 6,137 Value ($000) $2 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 6,131 Value ($000) $1 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 5,590 Value ($000) $1 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 5,632 Value ($000) $1 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 5,625 Value ($000) $1 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 5,640 Value ($000) $1 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 5,074 Value ($000) $1 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 5,164 Value ($000) $1 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 5,184 Value ($000) $1,375 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 1,726 Value ($000) $1,162 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 1,766 Value ($000) $1,903 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 1,790 Value ($000) $1,892 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 2,055 Value ($000) $1,594 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 2,055 Value ($000) $1,397 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 2,056 Value ($000) $1,373 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 2,181 Value ($000) $1,539 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 3,230 Value ($000) $1,386 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 1,267 Value ($000) $1,368 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 1,262 Value ($000) $661 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 1,303 Value ($000) $545 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 1,305 Value ($000) $314 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 1,413 Value ($000) $316 Avg Close $15.56 Range $11.80 - $19.74

Q4 2018

Shares 703 Value ($000) $234 Avg Close $21.51 Range $16.52 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,124	$1	$443.29	$382.78 - $498.83
Q3 2025	2,425	$1	$346.84	$288.77 - $450.98
Q2 2025	2,435	$1	$301.28	$214.25 - $367.71
Q1 2025	4,810	$1	$333.26	$217.02 - $439.74
Q4 2024	6,444	$3	$321.74	$212.11 - $488.54
Q3 2024	6,137	$2	$228.05	$182.00 - $271.00
Q2 2024	6,131	$1	$174.77	$138.80 - $203.20
Q1 2024	5,590	$1	$195.37	$160.51 - $251.25
Q4 2023	5,632	$1	$237.66	$194.07 - $268.94
Q3 2023	5,625	$1	$256.88	$212.36 - $299.29
Q2 2023	5,640	$1	$199.96	$152.37 - $276.99
Q1 2023	5,074	$1	$174.45	$101.81 - $217.65
Q4 2022	5,164	$1	$189.34	$108.24 - $257.50
Q3 2022	5,184	$1,375	$279.27	$216.17 - $314.67
Q2 2022	1,726	$1,162	$272.96	$206.86 - $384.29
Q1 2022	1,766	$1,903	$311.47	$233.33 - $402.67
Q4 2021	1,790	$1,892	$335.39	$254.53 - $414.50
Q3 2021	2,055	$1,594	$235.37	$206.82 - $266.33
Q2 2021	2,055	$1,397	$217.09	$182.33 - $260.26
Q1 2021	2,056	$1,373	$251.06	$179.83 - $300.13
Q4 2020	2,181	$1,539	$170.65	$126.37 - $239.57
Q3 2020	3,230	$1,386	$118.07	$72.03 - $167.50
Q2 2020	1,267	$1,368	$54.10	$29.76 - $72.51
Q1 2020	1,262	$661	$41.46	$23.37 - $64.60
Q4 2019	1,303	$545	$21.69	$14.95 - $29.02
Q3 2019	1,305	$314	$15.66	$14.07 - $17.74
Q2 2019	1,413	$316	$15.56	$11.80 - $19.74
Q4 2018	703	$234	$21.51	$16.52 - $25.30