TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025

Shares 22,345 Value ($000) $10,049 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 20,945 Value ($000) $9,315 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 20,180 Value ($000) $6,410 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 20,700 Value ($000) $5,365 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 20,729 Value ($000) $8,371 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 20,090 Value ($000) $5,256 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 19,921 Value ($000) $3,942 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 21,729 Value ($000) $3,820 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 22,601 Value ($000) $5,616 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 22,746 Value ($000) $5,692 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 22,160 Value ($000) $5,801 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 21,803 Value ($000) $4,523 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 22,083 Value ($000) $2,720 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 19,130 Value ($000) $5,074 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 5,989 Value ($000) $4,033 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 5,692 Value ($000) $6,134 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 5,111 Value ($000) $5,401 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 4,749 Value ($000) $3,683 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 4,750 Value ($000) $3,229 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 5,310 Value ($000) $3,547 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 5,213 Value ($000) $3,679 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 5,188 Value ($000) $2,226 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 802 Value ($000) $866 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 857 Value ($000) $449 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 613 Value ($000) $256 Avg Close $21.69 Range $14.95 - $29.02

Q4 2018

Shares 611 Value ($000) $203 Avg Close $21.51 Range $16.52 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,345	$10,049	$443.29	$382.78 - $498.83
Q3 2025	20,945	$9,315	$346.84	$288.77 - $450.98
Q2 2025	20,180	$6,410	$301.28	$214.25 - $367.71
Q1 2025	20,700	$5,365	$333.26	$217.02 - $439.74
Q4 2024	20,729	$8,371	$321.74	$212.11 - $488.54
Q3 2024	20,090	$5,256	$228.05	$182.00 - $271.00
Q2 2024	19,921	$3,942	$174.77	$138.80 - $203.20
Q1 2024	21,729	$3,820	$195.37	$160.51 - $251.25
Q4 2023	22,601	$5,616	$237.66	$194.07 - $268.94
Q3 2023	22,746	$5,692	$256.88	$212.36 - $299.29
Q2 2023	22,160	$5,801	$199.96	$152.37 - $276.99
Q1 2023	21,803	$4,523	$174.45	$101.81 - $217.65
Q4 2022	22,083	$2,720	$189.34	$108.24 - $257.50
Q3 2022	19,130	$5,074	$279.27	$216.17 - $314.67
Q2 2022	5,989	$4,033	$272.96	$206.86 - $384.29
Q1 2022	5,692	$6,134	$311.47	$233.33 - $402.67
Q4 2021	5,111	$5,401	$335.39	$254.53 - $414.50
Q3 2021	4,749	$3,683	$235.37	$206.82 - $266.33
Q2 2021	4,750	$3,229	$217.09	$182.33 - $260.26
Q1 2021	5,310	$3,547	$251.06	$179.83 - $300.13
Q4 2020	5,213	$3,679	$170.65	$126.37 - $239.57
Q3 2020	5,188	$2,226	$118.07	$72.03 - $167.50
Q2 2020	802	$866	$54.10	$29.76 - $72.51
Q1 2020	857	$449	$41.46	$23.37 - $64.60
Q4 2019	613	$256	$21.69	$14.95 - $29.02
Q4 2018	611	$203	$21.51	$16.52 - $25.30