TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 7,891 Value ($000) $3,549 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 7,423 Value ($000) $3,301 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 6,632 Value ($000) $2,107 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 6,518 Value ($000) $1,689 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 6,900 Value ($000) $2,786 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 7,069 Value ($000) $1,849 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 7,388 Value ($000) $1,462 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 4,521 Value ($000) $795 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 4,407 Value ($000) $1,095 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 4,650 Value ($000) $1,164 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 5,764 Value ($000) $1,509 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 5,734 Value ($000) $1,190 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 5,581 Value ($000) $687 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 6,074 Value ($000) $1,611 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 2,020 Value ($000) $1,360 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 1,959 Value ($000) $2,111 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 1,809 Value ($000) $1,912 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 1,909 Value ($000) $1,480 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 2,070 Value ($000) $1,407 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 1,628 Value ($000) $1,087 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 1,593 Value ($000) $1,124 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 810 Value ($000) $347 Avg Close $118.07 Range $72.03 - $167.50

Q4 2018

Shares 621 Value ($000) $207 Avg Close $21.51 Range $16.52 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,891	$3,549	$443.29	$382.78 - $498.83
Q3 2025	7,423	$3,301	$346.84	$288.77 - $450.98
Q2 2025	6,632	$2,107	$301.28	$214.25 - $367.71
Q1 2025	6,518	$1,689	$333.26	$217.02 - $439.74
Q4 2024	6,900	$2,786	$321.74	$212.11 - $488.54
Q3 2024	7,069	$1,849	$228.05	$182.00 - $271.00
Q2 2024	7,388	$1,462	$174.77	$138.80 - $203.20
Q1 2024	4,521	$795	$195.37	$160.51 - $251.25
Q4 2023	4,407	$1,095	$237.66	$194.07 - $268.94
Q3 2023	4,650	$1,164	$256.88	$212.36 - $299.29
Q2 2023	5,764	$1,509	$199.96	$152.37 - $276.99
Q1 2023	5,734	$1,190	$174.45	$101.81 - $217.65
Q4 2022	5,581	$687	$189.34	$108.24 - $257.50
Q3 2022	6,074	$1,611	$279.27	$216.17 - $314.67
Q2 2022	2,020	$1,360	$272.96	$206.86 - $384.29
Q1 2022	1,959	$2,111	$311.47	$233.33 - $402.67
Q4 2021	1,809	$1,912	$335.39	$254.53 - $414.50
Q3 2021	1,909	$1,480	$235.37	$206.82 - $266.33
Q2 2021	2,070	$1,407	$217.09	$182.33 - $260.26
Q1 2021	1,628	$1,087	$251.06	$179.83 - $300.13
Q4 2020	1,593	$1,124	$170.65	$126.37 - $239.57
Q3 2020	810	$347	$118.07	$72.03 - $167.50
Q4 2018	621	$207	$21.51	$16.52 - $25.30