TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 9,531 Value ($000) $4,286 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 8,577 Value ($000) $3,814 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 20,598 Value ($000) $6,543 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 181,349 Value ($000) $46,998 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 150,559 Value ($000) $60,802 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 137,314 Value ($000) $35,926 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 102,822 Value ($000) $20,346 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 84,152 Value ($000) $14,793 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 61,833 Value ($000) $15,364 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 76,888 Value ($000) $19,239 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 63,915 Value ($000) $16,731 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 44,070 Value ($000) $9,143 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 38,160 Value ($000) $4,701 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 26,944 Value ($000) $7,147 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 10,242 Value ($000) $6,898 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 7,195 Value ($000) $7,754 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 6,170 Value ($000) $6,521 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 6,457 Value ($000) $5,009 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 6,101 Value ($000) $4,024 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 5,152 Value ($000) $3,441 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 3,895 Value ($000) $2,749 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 2,670 Value ($000) $1,106 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 147 Value ($000) $220 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 406 Value ($000) $285 Avg Close $41.46 Range $23.37 - $64.60

Q3 2019

Shares 848 Value ($000) $285 Avg Close $15.66 Range $14.07 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,531	$4,286	$443.29	$382.78 - $498.83
Q3 2025	8,577	$3,814	$346.84	$288.77 - $450.98
Q2 2025	20,598	$6,543	$301.28	$214.25 - $367.71
Q1 2025	181,349	$46,998	$333.26	$217.02 - $439.74
Q4 2024	150,559	$60,802	$321.74	$212.11 - $488.54
Q3 2024	137,314	$35,926	$228.05	$182.00 - $271.00
Q2 2024	102,822	$20,346	$174.77	$138.80 - $203.20
Q1 2024	84,152	$14,793	$195.37	$160.51 - $251.25
Q4 2023	61,833	$15,364	$237.66	$194.07 - $268.94
Q3 2023	76,888	$19,239	$256.88	$212.36 - $299.29
Q2 2023	63,915	$16,731	$199.96	$152.37 - $276.99
Q1 2023	44,070	$9,143	$174.45	$101.81 - $217.65
Q4 2022	38,160	$4,701	$189.34	$108.24 - $257.50
Q3 2022	26,944	$7,147	$279.27	$216.17 - $314.67
Q2 2022	10,242	$6,898	$272.96	$206.86 - $384.29
Q1 2022	7,195	$7,754	$311.47	$233.33 - $402.67
Q4 2021	6,170	$6,521	$335.39	$254.53 - $414.50
Q3 2021	6,457	$5,009	$235.37	$206.82 - $266.33
Q2 2021	6,101	$4,024	$217.09	$182.33 - $260.26
Q1 2021	5,152	$3,441	$251.06	$179.83 - $300.13
Q4 2020	3,895	$2,749	$170.65	$126.37 - $239.57
Q3 2020	2,670	$1,106	$118.07	$72.03 - $167.50
Q2 2020	147	$220	$54.10	$29.76 - $72.51
Q1 2020	406	$285	$41.46	$23.37 - $64.60
Q3 2019	848	$285	$15.66	$14.07 - $17.74