TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 1,370,412 Value ($000) $616 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 1,451,506 Value ($000) $646 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 1,495,462 Value ($000) $475 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 1,336,276 Value ($000) $346 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 1,292,628 Value ($000) $522 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 1,280,406 Value ($000) $335 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 1,266,573 Value ($000) $251 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 1,266,274 Value ($000) $223 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 1,262,437 Value ($000) $314 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 1,249,452 Value ($000) $313 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 1,243,173 Value ($000) $325 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 1,172,266 Value ($000) $243 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 1,160,908 Value ($000) $143 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 1,113,348 Value ($000) $295,316 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 369,377 Value ($000) $248,746 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 356,824 Value ($000) $384,514 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 343,866 Value ($000) $363,391 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 336,746 Value ($000) $261,140 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 326,710 Value ($000) $222,065 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 324,250 Value ($000) $216,576 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 318,770 Value ($000) $224,946 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 310,530 Value ($000) $133,220 Avg Close $118.07 Range $72.03 - $167.50
Q2 2020
Shares 61,824 Value ($000) $66,758 Avg Close $54.10 Range $29.76 - $72.51
Q1 2020
Shares 86,501 Value ($000) $45,327 Avg Close $41.46 Range $23.37 - $64.60
Q4 2019
Shares 80,380 Value ($000) $33,625 Avg Close $21.69 Range $14.95 - $29.02
Q3 2019
Shares 76,556 Value ($000) $18,440 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 100,651 Value ($000) $22,491 Avg Close $15.56 Range $11.80 - $19.74
Q1 2019
Shares 94,516 Value ($000) $26,451 Avg Close $20.07 Range $16.96 - $23.47
Q4 2018
Shares 90,217 Value ($000) $30,024 Avg Close $21.51 Range $16.52 - $25.30
Q3 2018
Shares 84,574 Value ($000) $22,405 Avg Close $20.83 Range $16.82 - $25.83
Q2 2018
Shares 55,772 Value ($000) $19,127 Avg Close $20.32 Range $16.31 - $24.92
Q1 2018
Shares 20,643 Value ($000) $5,494 Avg Close $22.00 Range $16.55 - $24.03