TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025
Shares 9,170 Value ($000) $4,124 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 8,257 Value ($000) $3,672 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 5,416 Value ($000) $1,720 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 6,161 Value ($000) $1,597 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 28,289 Value ($000) $11,424 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 4,031 Value ($000) $1,055 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 3,281 Value ($000) $649 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 17,443 Value ($000) $3,817 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 10,322 Value ($000) $2,565 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 7,888 Value ($000) $1,974 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 6,325 Value ($000) $1,656 Avg Close $199.96 Range $152.37 - $276.99
Q4 2022
Shares 22,727 Value ($000) $2,800 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 5,291 Value ($000) $1,403 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 15,045 Value ($000) $10,132 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 3,314 Value ($000) $3,571 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 26,670 Value ($000) $28,184 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 21,247 Value ($000) $16,477 Avg Close $235.37 Range $206.82 - $266.33
Q2 2021
Shares 46,621 Value ($000) $31,688 Avg Close $217.09 Range $182.33 - $260.26
Q1 2021
Shares 30,793 Value ($000) $20,568 Avg Close $251.06 Range $179.83 - $300.13
Q4 2020
Shares 10,999 Value ($000) $7,762 Avg Close $170.65 Range $126.37 - $239.57
Q3 2020
Shares 2,433 Value ($000) $1,044 Avg Close $118.07 Range $72.03 - $167.50