TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 19,475 Value ($000) $8,758 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 19,888 Value ($000) $8,845 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 21,434 Value ($000) $6,809 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 21,501 Value ($000) $5,572 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 20,751 Value ($000) $8,380 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 10,348 Value ($000) $2,707 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 17,629 Value ($000) $3,488 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 23,925 Value ($000) $4,206 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 27,214 Value ($000) $6,762 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 27,056 Value ($000) $6,770 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 29,815 Value ($000) $7,805 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 30,714 Value ($000) $6,372 Avg Close $174.45 Range $101.81 - $217.65