TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 480,098 Value ($000) $215,910 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 469,533 Value ($000) $208,811 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 457,802 Value ($000) $145,425 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 396,485 Value ($000) $102,753 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 240,185 Value ($000) $96,996 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 215,068 Value ($000) $56,268 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 183,349 Value ($000) $36,281 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 156,053 Value ($000) $27,433 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 181,164 Value ($000) $45,016 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 165,232 Value ($000) $41,344 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 160,253 Value ($000) $41,949 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 158,913 Value ($000) $32,968 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 127,999 Value ($000) $15,767 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 185,178 Value ($000) $49,119 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 42,161 Value ($000) $28,393 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 39,306 Value ($000) $42,356 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 34,803 Value ($000) $36,779 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 33,559 Value ($000) $26,025 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 29,907 Value ($000) $20,328 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 5,717 Value ($000) $3,819 Avg Close $251.06 Range $179.83 - $300.13

Q3 2020

Shares 3,327 Value ($000) $1,427 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 375 Value ($000) $405 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 1,529 Value ($000) $801 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 1,784 Value ($000) $746 Avg Close $21.69 Range $14.95 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,098	$215,910	$443.29	$382.78 - $498.83
Q3 2025	469,533	$208,811	$346.84	$288.77 - $450.98
Q2 2025	457,802	$145,425	$301.28	$214.25 - $367.71
Q1 2025	396,485	$102,753	$333.26	$217.02 - $439.74
Q4 2024	240,185	$96,996	$321.74	$212.11 - $488.54
Q3 2024	215,068	$56,268	$228.05	$182.00 - $271.00
Q2 2024	183,349	$36,281	$174.77	$138.80 - $203.20
Q1 2024	156,053	$27,433	$195.37	$160.51 - $251.25
Q4 2023	181,164	$45,016	$237.66	$194.07 - $268.94
Q3 2023	165,232	$41,344	$256.88	$212.36 - $299.29
Q2 2023	160,253	$41,949	$199.96	$152.37 - $276.99
Q1 2023	158,913	$32,968	$174.45	$101.81 - $217.65
Q4 2022	127,999	$15,767	$189.34	$108.24 - $257.50
Q3 2022	185,178	$49,119	$279.27	$216.17 - $314.67
Q2 2022	42,161	$28,393	$272.96	$206.86 - $384.29
Q1 2022	39,306	$42,356	$311.47	$233.33 - $402.67
Q4 2021	34,803	$36,779	$335.39	$254.53 - $414.50
Q3 2021	33,559	$26,025	$235.37	$206.82 - $266.33
Q2 2021	29,907	$20,328	$217.09	$182.33 - $260.26
Q1 2021	5,717	$3,819	$251.06	$179.83 - $300.13
Q3 2020	3,327	$1,427	$118.07	$72.03 - $167.50
Q2 2020	375	$405	$54.10	$29.76 - $72.51
Q1 2020	1,529	$801	$41.46	$23.37 - $64.60
Q4 2019	1,784	$746	$21.69	$14.95 - $29.02