TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025

Shares 2,819 Value ($000) $1,268 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 2,850 Value ($000) $1,267 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 2,570 Value ($000) $816 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 2,287 Value ($000) $593 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 2,774 Value ($000) $1,120 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 2,508 Value ($000) $656 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 2,356 Value ($000) $466 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 2,093 Value ($000) $368 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 3,794 Value ($000) $943 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 3,815 Value ($000) $955 Avg Close $256.88 Range $212.36 - $299.29

Q1 2023

Shares 3,973 Value ($000) $824 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 3,202 Value ($000) $394 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 3,165 Value ($000) $840 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 1,075 Value ($000) $860 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 1,079 Value ($000) $1,163 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 1,060 Value ($000) $1,120 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 1,757 Value ($000) $1,363 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 1,737 Value ($000) $1,181 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 2,024 Value ($000) $1,352 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 2,240 Value ($000) $1,581 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 1,683 Value ($000) $722 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

Q1 2020

Shares 70 Value ($000) $37 Avg Close $41.46 Range $23.37 - $64.60

Q3 2019

Shares 166 Value ($000) $40 Avg Close $15.66 Range $14.07 - $17.74

Q2 2019

Shares 166 Value ($000) $37 Avg Close $15.56 Range $11.80 - $19.74

Q1 2019

Shares 129 Value ($000) $37 Avg Close $20.07 Range $16.96 - $23.47

Q4 2018

Shares 109 Value ($000) $36 Avg Close $21.51 Range $16.52 - $25.30

Q3 2018

Shares 5 Value ($000) $2 Avg Close $20.83 Range $16.82 - $25.83

Q2 2018

Shares 5 Value ($000) $2 Avg Close $20.32 Range $16.31 - $24.92

Q1 2018

Shares 5 Value ($000) $2 Avg Close $22.00 Range $16.55 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,819	$1,268	$443.29	$382.78 - $498.83
Q3 2025	2,850	$1,267	$346.84	$288.77 - $450.98
Q2 2025	2,570	$816	$301.28	$214.25 - $367.71
Q1 2025	2,287	$593	$333.26	$217.02 - $439.74
Q4 2024	2,774	$1,120	$321.74	$212.11 - $488.54
Q3 2024	2,508	$656	$228.05	$182.00 - $271.00
Q2 2024	2,356	$466	$174.77	$138.80 - $203.20
Q1 2024	2,093	$368	$195.37	$160.51 - $251.25
Q4 2023	3,794	$943	$237.66	$194.07 - $268.94
Q3 2023	3,815	$955	$256.88	$212.36 - $299.29
Q1 2023	3,973	$824	$174.45	$101.81 - $217.65
Q4 2022	3,202	$394	$189.34	$108.24 - $257.50
Q3 2022	3,165	$840	$279.27	$216.17 - $314.67
Q2 2022	1,075	$860	$272.96	$206.86 - $384.29
Q1 2022	1,079	$1,163	$311.47	$233.33 - $402.67
Q4 2021	1,060	$1,120	$335.39	$254.53 - $414.50
Q3 2021	1,757	$1,363	$235.37	$206.82 - $266.33
Q2 2021	1,737	$1,181	$217.09	$182.33 - $260.26
Q1 2021	2,024	$1,352	$251.06	$179.83 - $300.13
Q4 2020	2,240	$1,581	$170.65	$126.37 - $239.57
Q3 2020	1,683	$722	$118.07	$72.03 - $167.50
Q2 2020	320	$346	$54.10	$29.76 - $72.51
Q1 2020	70	$37	$41.46	$23.37 - $64.60
Q3 2019	166	$40	$15.66	$14.07 - $17.74
Q2 2019	166	$37	$15.56	$11.80 - $19.74
Q1 2019	129	$37	$20.07	$16.96 - $23.47
Q4 2018	109	$36	$21.51	$16.52 - $25.30
Q3 2018	5	$2	$20.83	$16.82 - $25.83
Q2 2018	5	$2	$20.32	$16.31 - $24.92
Q1 2018	5	$2	$22.00	$16.55 - $24.03