TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 25,576 Value ($000) $11,502 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 25,317 Value ($000) $11,259 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 25,897 Value ($000) $8,226 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 25,405 Value ($000) $6,584 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 24,194 Value ($000) $9,770 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 21,007 Value ($000) $5,496 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 7,444 Value ($000) $1,473 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 6,906 Value ($000) $1,214 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 6,097 Value ($000) $1,515 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 5,402 Value ($000) $1,352 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 4,923 Value ($000) $1,289 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 4,891 Value ($000) $1,015 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 4,942 Value ($000) $609 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 4,059 Value ($000) $1,077 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 1,355 Value ($000) $912 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 1,094 Value ($000) $1,179 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 1,075 Value ($000) $1,136 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 1,891 Value ($000) $1,466 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 2,831 Value ($000) $1,924 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 361 Value ($000) $241 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 305 Value ($000) $215 Avg Close $170.65 Range $126.37 - $239.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,576	$11,502	$443.29	$382.78 - $498.83
Q3 2025	25,317	$11,259	$346.84	$288.77 - $450.98
Q2 2025	25,897	$8,226	$301.28	$214.25 - $367.71
Q1 2025	25,405	$6,584	$333.26	$217.02 - $439.74
Q4 2024	24,194	$9,770	$321.74	$212.11 - $488.54
Q3 2024	21,007	$5,496	$228.05	$182.00 - $271.00
Q2 2024	7,444	$1,473	$174.77	$138.80 - $203.20
Q1 2024	6,906	$1,214	$195.37	$160.51 - $251.25
Q4 2023	6,097	$1,515	$237.66	$194.07 - $268.94
Q3 2023	5,402	$1,352	$256.88	$212.36 - $299.29
Q2 2023	4,923	$1,289	$199.96	$152.37 - $276.99
Q1 2023	4,891	$1,015	$174.45	$101.81 - $217.65
Q4 2022	4,942	$609	$189.34	$108.24 - $257.50
Q3 2022	4,059	$1,077	$279.27	$216.17 - $314.67
Q2 2022	1,355	$912	$272.96	$206.86 - $384.29
Q1 2022	1,094	$1,179	$311.47	$233.33 - $402.67
Q4 2021	1,075	$1,136	$335.39	$254.53 - $414.50
Q3 2021	1,891	$1,466	$235.37	$206.82 - $266.33
Q2 2021	2,831	$1,924	$217.09	$182.33 - $260.26
Q1 2021	361	$241	$251.06	$179.83 - $300.13
Q4 2020	305	$215	$170.65	$126.37 - $239.57