TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 26,026 Value ($000) $11,704 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 25,991 Value ($000) $11,559 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 25,689 Value ($000) $8,160 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 25,730 Value ($000) $6,668 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 25,849 Value ($000) $10,439 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 25,232 Value ($000) $6,601 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 24,735 Value ($000) $4,895 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 24,545 Value ($000) $4,315 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 24,574 Value ($000) $6,106 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 24,632 Value ($000) $6,163 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 24,286 Value ($000) $6,357 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 24,007 Value ($000) $4,980 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 23,843 Value ($000) $2,937 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 25,087 Value ($000) $6,654 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 8,410 Value ($000) $5,663 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 8,655 Value ($000) $9,327 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 7,739 Value ($000) $8,178 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 7,692 Value ($000) $5,965 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 7,860 Value ($000) $5,342 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 7,599 Value ($000) $5,076 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 7,599 Value ($000) $5,362 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 6,985 Value ($000) $2,997 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 1,694 Value ($000) $1,829 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 1,704 Value ($000) $893 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 1,763 Value ($000) $843 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 1,987 Value ($000) $479 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 1,801 Value ($000) $402 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 1,786 Value ($000) $500 Avg Close $20.07 Range $16.96 - $23.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,026	$11,704	$443.29	$382.78 - $498.83
Q3 2025	25,991	$11,559	$346.84	$288.77 - $450.98
Q2 2025	25,689	$8,160	$301.28	$214.25 - $367.71
Q1 2025	25,730	$6,668	$333.26	$217.02 - $439.74
Q4 2024	25,849	$10,439	$321.74	$212.11 - $488.54
Q3 2024	25,232	$6,601	$228.05	$182.00 - $271.00
Q2 2024	24,735	$4,895	$174.77	$138.80 - $203.20
Q1 2024	24,545	$4,315	$195.37	$160.51 - $251.25
Q4 2023	24,574	$6,106	$237.66	$194.07 - $268.94
Q3 2023	24,632	$6,163	$256.88	$212.36 - $299.29
Q2 2023	24,286	$6,357	$199.96	$152.37 - $276.99
Q1 2023	24,007	$4,980	$174.45	$101.81 - $217.65
Q4 2022	23,843	$2,937	$189.34	$108.24 - $257.50
Q3 2022	25,087	$6,654	$279.27	$216.17 - $314.67
Q2 2022	8,410	$5,663	$272.96	$206.86 - $384.29
Q1 2022	8,655	$9,327	$311.47	$233.33 - $402.67
Q4 2021	7,739	$8,178	$335.39	$254.53 - $414.50
Q3 2021	7,692	$5,965	$235.37	$206.82 - $266.33
Q2 2021	7,860	$5,342	$217.09	$182.33 - $260.26
Q1 2021	7,599	$5,076	$251.06	$179.83 - $300.13
Q4 2020	7,599	$5,362	$170.65	$126.37 - $239.57
Q3 2020	6,985	$2,997	$118.07	$72.03 - $167.50
Q2 2020	1,694	$1,829	$54.10	$29.76 - $72.51
Q1 2020	1,704	$893	$41.46	$23.37 - $64.60
Q4 2019	1,763	$843	$21.69	$14.95 - $29.02
Q3 2019	1,987	$479	$15.66	$14.07 - $17.74
Q2 2019	1,801	$402	$15.56	$11.80 - $19.74
Q1 2019	1,786	$500	$20.07	$16.96 - $23.47