TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Tao Capital Management LP's Holding History (CIK: 0001802967)

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

Q4 2025

Shares 86,250 Value ($000) $38,788 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 86,250 Value ($000) $38,357 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 86,250 Value ($000) $27,398 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 86,250 Value ($000) $22,353 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 86,250 Value ($000) $34,831 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 86,250 Value ($000) $22,566 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 86,250 Value ($000) $17,067 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 86,250 Value ($000) $15,162 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 86,250 Value ($000) $21 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 86,250 Value ($000) $22 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 86,250 Value ($000) $23 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 86,250 Value ($000) $18 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 86,250 Value ($000) $11 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 86,250 Value ($000) $22,878 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 28,750 Value ($000) $19,361 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 28,750 Value ($000) $30,981 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 28,750 Value ($000) $30,383 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 57,500 Value ($000) $44,591 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 57,500 Value ($000) $39,083 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 57,500 Value ($000) $38,406 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 130,000 Value ($000) $91,738 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 175,000 Value ($000) $75,077 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 72,000 Value ($000) $77,747 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 102,025 Value ($000) $53,462 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 102,025 Value ($000) $42,681 Avg Close $21.69 Range $14.95 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,250	$38,788	$443.29	$382.78 - $498.83
Q3 2025	86,250	$38,357	$346.84	$288.77 - $450.98
Q2 2025	86,250	$27,398	$301.28	$214.25 - $367.71
Q1 2025	86,250	$22,353	$333.26	$217.02 - $439.74
Q4 2024	86,250	$34,831	$321.74	$212.11 - $488.54
Q3 2024	86,250	$22,566	$228.05	$182.00 - $271.00
Q2 2024	86,250	$17,067	$174.77	$138.80 - $203.20
Q1 2024	86,250	$15,162	$195.37	$160.51 - $251.25
Q4 2023	86,250	$21	$237.66	$194.07 - $268.94
Q3 2023	86,250	$22	$256.88	$212.36 - $299.29
Q2 2023	86,250	$23	$199.96	$152.37 - $276.99
Q1 2023	86,250	$18	$174.45	$101.81 - $217.65
Q4 2022	86,250	$11	$189.34	$108.24 - $257.50
Q3 2022	86,250	$22,878	$279.27	$216.17 - $314.67
Q2 2022	28,750	$19,361	$272.96	$206.86 - $384.29
Q1 2022	28,750	$30,981	$311.47	$233.33 - $402.67
Q4 2021	28,750	$30,383	$335.39	$254.53 - $414.50
Q3 2021	57,500	$44,591	$235.37	$206.82 - $266.33
Q2 2021	57,500	$39,083	$217.09	$182.33 - $260.26
Q1 2021	57,500	$38,406	$251.06	$179.83 - $300.13
Q4 2020	130,000	$91,738	$170.65	$126.37 - $239.57
Q3 2020	175,000	$75,077	$118.07	$72.03 - $167.50
Q2 2020	72,000	$77,747	$54.10	$29.76 - $72.51
Q1 2020	102,025	$53,462	$41.46	$23.37 - $64.60
Q4 2019	102,025	$42,681	$21.69	$14.95 - $29.02