TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 5,766 Value ($000) $2,593 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 5,452 Value ($000) $2,425 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 5,662 Value ($000) $1,799 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 5,671 Value ($000) $1,470 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 5,754 Value ($000) $2,324 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 6,023 Value ($000) $1,576 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 5,964 Value ($000) $1,180 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 5,790 Value ($000) $1,018 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 5,843 Value ($000) $1,452 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 6,304 Value ($000) $1,577 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 4,907 Value ($000) $1,287 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 4,093 Value ($000) $849 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 4,708 Value ($000) $580 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 4,833 Value ($000) $1,282 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 1,382 Value ($000) $931 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 1,478 Value ($000) $1,594 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 1,576 Value ($000) $1,665 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 1,936 Value ($000) $1,501 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 1,412 Value ($000) $960 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 1,458 Value ($000) $974 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 1,624 Value ($000) $1,146 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 1,580 Value ($000) $678 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 320 Value ($000) $346 Avg Close $54.10 Range $29.76 - $72.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,766	$2,593	$443.29	$382.78 - $498.83
Q3 2025	5,452	$2,425	$346.84	$288.77 - $450.98
Q2 2025	5,662	$1,799	$301.28	$214.25 - $367.71
Q1 2025	5,671	$1,470	$333.26	$217.02 - $439.74
Q4 2024	5,754	$2,324	$321.74	$212.11 - $488.54
Q3 2024	6,023	$1,576	$228.05	$182.00 - $271.00
Q2 2024	5,964	$1,180	$174.77	$138.80 - $203.20
Q1 2024	5,790	$1,018	$195.37	$160.51 - $251.25
Q4 2023	5,843	$1,452	$237.66	$194.07 - $268.94
Q3 2023	6,304	$1,577	$256.88	$212.36 - $299.29
Q2 2023	4,907	$1,287	$199.96	$152.37 - $276.99
Q1 2023	4,093	$849	$174.45	$101.81 - $217.65
Q4 2022	4,708	$580	$189.34	$108.24 - $257.50
Q3 2022	4,833	$1,282	$279.27	$216.17 - $314.67
Q2 2022	1,382	$931	$272.96	$206.86 - $384.29
Q1 2022	1,478	$1,594	$311.47	$233.33 - $402.67
Q4 2021	1,576	$1,665	$335.39	$254.53 - $414.50
Q3 2021	1,936	$1,501	$235.37	$206.82 - $266.33
Q2 2021	1,412	$960	$217.09	$182.33 - $260.26
Q1 2021	1,458	$974	$251.06	$179.83 - $300.13
Q4 2020	1,624	$1,146	$170.65	$126.37 - $239.57
Q3 2020	1,580	$678	$118.07	$72.03 - $167.50
Q2 2020	320	$346	$54.10	$29.76 - $72.51