TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 53,333 Value ($000) $23,985 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 53,514 Value ($000) $23,799 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 51,668 Value ($000) $16,413 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 51,167 Value ($000) $13,260 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 57,593 Value ($000) $23,258 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 57,560 Value ($000) $15,059 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 57,907 Value ($000) $11,459 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 48,281 Value ($000) $8,487 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 34,489 Value ($000) $8,570 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 40,797 Value ($000) $10,208 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 40,052 Value ($000) $10,484 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 44,740 Value ($000) $9,282 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 20,441 Value ($000) $2,518 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 27,498 Value ($000) $7,294 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 10,072 Value ($000) $6,783 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 8,054 Value ($000) $8,679 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 4,920 Value ($000) $5,200 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 4,908 Value ($000) $3,806 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 6,824 Value ($000) $4,638 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 4,396 Value ($000) $2,936 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 2,453 Value ($000) $1,731 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 3,755 Value ($000) $1,611 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 631 Value ($000) $681 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 463 Value ($000) $243 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 511 Value ($000) $214 Avg Close $21.69 Range $14.95 - $29.02

Q4 2018

Shares 686 Value ($000) $228 Avg Close $21.51 Range $16.52 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,333	$23,985	$443.29	$382.78 - $498.83
Q3 2025	53,514	$23,799	$346.84	$288.77 - $450.98
Q2 2025	51,668	$16,413	$301.28	$214.25 - $367.71
Q1 2025	51,167	$13,260	$333.26	$217.02 - $439.74
Q4 2024	57,593	$23,258	$321.74	$212.11 - $488.54
Q3 2024	57,560	$15,059	$228.05	$182.00 - $271.00
Q2 2024	57,907	$11,459	$174.77	$138.80 - $203.20
Q1 2024	48,281	$8,487	$195.37	$160.51 - $251.25
Q4 2023	34,489	$8,570	$237.66	$194.07 - $268.94
Q3 2023	40,797	$10,208	$256.88	$212.36 - $299.29
Q2 2023	40,052	$10,484	$199.96	$152.37 - $276.99
Q1 2023	44,740	$9,282	$174.45	$101.81 - $217.65
Q4 2022	20,441	$2,518	$189.34	$108.24 - $257.50
Q3 2022	27,498	$7,294	$279.27	$216.17 - $314.67
Q2 2022	10,072	$6,783	$272.96	$206.86 - $384.29
Q1 2022	8,054	$8,679	$311.47	$233.33 - $402.67
Q4 2021	4,920	$5,200	$335.39	$254.53 - $414.50
Q3 2021	4,908	$3,806	$235.37	$206.82 - $266.33
Q2 2021	6,824	$4,638	$217.09	$182.33 - $260.26
Q1 2021	4,396	$2,936	$251.06	$179.83 - $300.13
Q4 2020	2,453	$1,731	$170.65	$126.37 - $239.57
Q3 2020	3,755	$1,611	$118.07	$72.03 - $167.50
Q2 2020	631	$681	$54.10	$29.76 - $72.51
Q1 2020	463	$243	$41.46	$23.37 - $64.60
Q4 2019	511	$214	$21.69	$14.95 - $29.02
Q4 2018	686	$228	$21.51	$16.52 - $25.30