TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025

Shares 8,741 Value ($000) $3,687 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 8,444 Value ($000) $3,855 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 7,900 Value ($000) $2,604 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 7,270 Value ($000) $1,884 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 3,937 Value ($000) $1,590 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 1,474 Value ($000) $425 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 1,463 Value ($000) $322 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 1,530 Value ($000) $280 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 42,302 Value ($000) $7,659 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 42,274 Value ($000) $10,578 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 21,997 Value ($000) $5,931 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 12,038 Value ($000) $2,497 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 14,023 Value ($000) $1,727 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 13,463 Value ($000) $3,571 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 4,247 Value ($000) $2,860 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 4,223 Value ($000) $4,551 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 4,201 Value ($000) $4,440 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 3,747 Value ($000) $2,906 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 3,458 Value ($000) $2,350 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 7,576 Value ($000) $5,060 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 4,890 Value ($000) $3,451 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 1,012 Value ($000) $246 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 997 Value ($000) $1,077 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 1,012 Value ($000) $246 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 762 Value ($000) $319 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 1,012 Value ($000) $246 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 1,002 Value ($000) $224 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 1,010 Value ($000) $283 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 1,000 Value ($000) $333 Avg Close $21.51 Range $16.52 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,741	$3,687	$443.29	$382.78 - $498.83
Q3 2025	8,444	$3,855	$346.84	$288.77 - $450.98
Q2 2025	7,900	$2,604	$301.28	$214.25 - $367.71
Q1 2025	7,270	$1,884	$333.26	$217.02 - $439.74
Q4 2024	3,937	$1,590	$321.74	$212.11 - $488.54
Q3 2024	1,474	$425	$228.05	$182.00 - $271.00
Q2 2024	1,463	$322	$174.77	$138.80 - $203.20
Q1 2024	1,530	$280	$195.37	$160.51 - $251.25
Q4 2023	42,302	$7,659	$237.66	$194.07 - $268.94
Q3 2023	42,274	$10,578	$256.88	$212.36 - $299.29
Q2 2023	21,997	$5,931	$199.96	$152.37 - $276.99
Q1 2023	12,038	$2,497	$174.45	$101.81 - $217.65
Q4 2022	14,023	$1,727	$189.34	$108.24 - $257.50
Q3 2022	13,463	$3,571	$279.27	$216.17 - $314.67
Q2 2022	4,247	$2,860	$272.96	$206.86 - $384.29
Q1 2022	4,223	$4,551	$311.47	$233.33 - $402.67
Q4 2021	4,201	$4,440	$335.39	$254.53 - $414.50
Q3 2021	3,747	$2,906	$235.37	$206.82 - $266.33
Q2 2021	3,458	$2,350	$217.09	$182.33 - $260.26
Q1 2021	7,576	$5,060	$251.06	$179.83 - $300.13
Q4 2020	4,890	$3,451	$170.65	$126.37 - $239.57
Q3 2020	1,012	$246	$118.07	$72.03 - $167.50
Q2 2020	997	$1,077	$54.10	$29.76 - $72.51
Q1 2020	1,012	$246	$41.46	$23.37 - $64.60
Q4 2019	762	$319	$21.69	$14.95 - $29.02
Q3 2019	1,012	$246	$15.66	$14.07 - $17.74
Q2 2019	1,002	$224	$15.56	$11.80 - $19.74
Q1 2019	1,010	$283	$20.07	$16.96 - $23.47
Q4 2018	1,000	$333	$21.51	$16.52 - $25.30