TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q4 2022
Shares 194,124 Value ($000) $23,912 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 15,864 Value ($000) $4,208 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 5,288 Value ($000) $3,561 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 7,455 Value ($000) $8,034 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 63,995 Value ($000) $67,629 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 61,993 Value ($000) $48,074 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 83,513 Value ($000) $56,764 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 88,297 Value ($000) $58,976 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 1,039,049 Value ($000) $733,226 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 1,182,710 Value ($000) $507,394 Avg Close $118.07 Range $72.03 - $167.50
Q1 2020
Shares 323,616 Value ($000) $169,575 Avg Close $41.46 Range $23.37 - $64.60
Q2 2019
Shares 314,549 Value ($000) $70,289 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 293,649 Value ($000) $82,181 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 206,389 Value ($000) $68,686 Avg Close $21.51 Range $16.52 - $25.30