TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 10,536 Value ($000) $4,738 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 9,989 Value ($000) $4,442 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 9,986 Value ($000) $3,172 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 10,079 Value ($000) $2,578 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 5,462 Value ($000) $2,206 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 7,477 Value ($000) $1,737 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 4,243 Value ($000) $840 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 4,658 Value ($000) $819 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 2,635 Value ($000) $655 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 2,215 Value ($000) $554 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 2,138 Value ($000) $560 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 1,976 Value ($000) $410 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 2,677 Value ($000) $330 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 2,287 Value ($000) $607 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 689 Value ($000) $464 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 635 Value ($000) $684 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 661 Value ($000) $699 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 617 Value ($000) $478 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 651 Value ($000) $442 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 703 Value ($000) $470 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 516 Value ($000) $364 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 589 Value ($000) $253 Avg Close $118.07 Range $72.03 - $167.50