TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 468 Value ($000) $210 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 656 Value ($000) $292 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 1,030 Value ($000) $327 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 988 Value ($000) $256 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 850 Value ($000) $343 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 850 Value ($000) $222 Avg Close $228.05 Range $182.00 - $271.00
Q3 2022
Shares 21 Value ($000) $5 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 7 Value ($000) $4 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 7 Value ($000) $7 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 5 Value ($000) $5 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 5 Value ($000) $3 Avg Close $235.37 Range $206.82 - $266.33
Q3 2019
Shares 100 Value ($000) $24 Avg Close $15.66 Range $14.07 - $17.74
Q2 2019
Shares 100 Value ($000) $22 Avg Close $15.56 Range $11.80 - $19.74