TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 228,500 Value ($000) $102,761 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 244,000 Value ($000) $108,512 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 242,000 Value ($000) $74,670 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 220,000 Value ($000) $57,410 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 220,000 Value ($000) $88,845 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 216,000 Value ($000) $56,407 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 213,000 Value ($000) $47,397 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 169,000 Value ($000) $29,709 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 118,300 Value ($000) $29,391 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 113,000 Value ($000) $28,275 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 87,000 Value ($000) $22,403 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 43,000 Value ($000) $8,921 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 6,000 Value ($000) $731 Avg Close $189.34 Range $108.24 - $257.50
Q2 2022
Shares 1,500 Value ($000) $1,010 Avg Close $272.96 Range $206.86 - $384.29