TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025

Shares 11,652 Value ($000) $5,240 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 12,260 Value ($000) $5,452 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 12,294 Value ($000) $3,905 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 15,493 Value ($000) $4,015 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 28,628 Value ($000) $11,561 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 28,527 Value ($000) $7,464 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 26,177 Value ($000) $5,180 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 24,125 Value ($000) $4,241 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 18,042 Value ($000) $4,483 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 14,027 Value ($000) $3,510 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 8,328 Value ($000) $2,180 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 2,413 Value ($000) $501 Avg Close $174.45 Range $101.81 - $217.65

Q3 2022

Shares 1,055 Value ($000) $280 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 3,273 Value ($000) $2,204 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 4,676 Value ($000) $5,039 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 3,586 Value ($000) $3,790 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 3,716 Value ($000) $2,882 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 3,667 Value ($000) $2,492 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 2,175 Value ($000) $1,453 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 2,078 Value ($000) $1,466 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 4,007 Value ($000) $1,719 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 804 Value ($000) $868 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 1,109 Value ($000) $581 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 3,743 Value ($000) $1,566 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 3,729 Value ($000) $898 Avg Close $15.66 Range $14.07 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,652	$5,240	$443.29	$382.78 - $498.83
Q3 2025	12,260	$5,452	$346.84	$288.77 - $450.98
Q2 2025	12,294	$3,905	$301.28	$214.25 - $367.71
Q1 2025	15,493	$4,015	$333.26	$217.02 - $439.74
Q4 2024	28,628	$11,561	$321.74	$212.11 - $488.54
Q3 2024	28,527	$7,464	$228.05	$182.00 - $271.00
Q2 2024	26,177	$5,180	$174.77	$138.80 - $203.20
Q1 2024	24,125	$4,241	$195.37	$160.51 - $251.25
Q4 2023	18,042	$4,483	$237.66	$194.07 - $268.94
Q3 2023	14,027	$3,510	$256.88	$212.36 - $299.29
Q2 2023	8,328	$2,180	$199.96	$152.37 - $276.99
Q1 2023	2,413	$501	$174.45	$101.81 - $217.65
Q3 2022	1,055	$280	$279.27	$216.17 - $314.67
Q2 2022	3,273	$2,204	$272.96	$206.86 - $384.29
Q1 2022	4,676	$5,039	$311.47	$233.33 - $402.67
Q4 2021	3,586	$3,790	$335.39	$254.53 - $414.50
Q3 2021	3,716	$2,882	$235.37	$206.82 - $266.33
Q2 2021	3,667	$2,492	$217.09	$182.33 - $260.26
Q1 2021	2,175	$1,453	$251.06	$179.83 - $300.13
Q4 2020	2,078	$1,466	$170.65	$126.37 - $239.57
Q3 2020	4,007	$1,719	$118.07	$72.03 - $167.50
Q2 2020	804	$868	$54.10	$29.76 - $72.51
Q1 2020	1,109	$581	$41.46	$23.37 - $64.60
Q4 2019	3,743	$1,566	$21.69	$14.95 - $29.02
Q3 2019	3,729	$898	$15.66	$14.07 - $17.74