TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 7,538 Value ($000) $3,390 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 7,053 Value ($000) $3,137 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 2,192 Value ($000) $696 Avg Close $301.28 Range $214.25 - $367.71

Q3 2024

Shares 9,174 Value ($000) $2,400 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 7,000 Value ($000) $1,385 Avg Close $174.77 Range $138.80 - $203.20

Q1 2023

Shares 31,314 Value ($000) $6,496 Avg Close $174.45 Range $101.81 - $217.65

Q3 2022

Shares 18,495 Value ($000) $4,906 Avg Close $279.27 Range $216.17 - $314.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,538	$3,390	$443.29	$382.78 - $498.83
Q3 2025	7,053	$3,137	$346.84	$288.77 - $450.98
Q2 2025	2,192	$696	$301.28	$214.25 - $367.71
Q3 2024	9,174	$2,400	$228.05	$182.00 - $271.00
Q2 2024	7,000	$1,385	$174.77	$138.80 - $203.20
Q1 2023	31,314	$6,496	$174.45	$101.81 - $217.65
Q3 2022	18,495	$4,906	$279.27	$216.17 - $314.67