TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025

Shares 12,674 Value ($000) $5,700 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 12,641 Value ($000) $5,622 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 6,856 Value ($000) $2,178 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 1,284 Value ($000) $333 Avg Close $333.26 Range $217.02 - $439.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,674	$5,700	$443.29	$382.78 - $498.83
Q3 2025	12,641	$5,622	$346.84	$288.77 - $450.98
Q2 2025	6,856	$2,178	$301.28	$214.25 - $367.71
Q1 2025	1,284	$333	$333.26	$217.02 - $439.74