TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 54,090 Value ($000) $24,325 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 49,300 Value ($000) $14,825 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 48,893 Value ($000) $15,531 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 46,670 Value ($000) $12,095 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 41,957 Value ($000) $15,913 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 11,054,391 Value ($000) $42 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 30,955 Value ($000) $6,125 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 31,554 Value ($000) $5,529 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 24,963 Value ($000) $6,203 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 23,774 Value ($000) $5,718 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 21,887 Value ($000) $5,729 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 20,486 Value ($000) $4,250 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 54,588 Value ($000) $6,724 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 13,848 Value ($000) $3,673 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 4,671 Value ($000) $3,146 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 4,256 Value ($000) $4,586 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 3,819 Value ($000) $4,036 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 3,778 Value ($000) $2,930 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 4,424 Value ($000) $3,007 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 8,482 Value ($000) $5,820 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 4,082 Value ($000) $2,881 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 4,564 Value ($000) $1,958 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 637 Value ($000) $688 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 653 Value ($000) $342 Avg Close $41.46 Range $23.37 - $64.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,090	$24,325	$443.29	$382.78 - $498.83
Q3 2025	49,300	$14,825	$346.84	$288.77 - $450.98
Q2 2025	48,893	$15,531	$301.28	$214.25 - $367.71
Q1 2025	46,670	$12,095	$333.26	$217.02 - $439.74
Q4 2024	41,957	$15,913	$321.74	$212.11 - $488.54
Q3 2024	11,054,391	$42	$228.05	$182.00 - $271.00
Q2 2024	30,955	$6,125	$174.77	$138.80 - $203.20
Q1 2024	31,554	$5,529	$195.37	$160.51 - $251.25
Q4 2023	24,963	$6,203	$237.66	$194.07 - $268.94
Q3 2023	23,774	$5,718	$256.88	$212.36 - $299.29
Q2 2023	21,887	$5,729	$199.96	$152.37 - $276.99
Q1 2023	20,486	$4,250	$174.45	$101.81 - $217.65
Q4 2022	54,588	$6,724	$189.34	$108.24 - $257.50
Q3 2022	13,848	$3,673	$279.27	$216.17 - $314.67
Q2 2022	4,671	$3,146	$272.96	$206.86 - $384.29
Q1 2022	4,256	$4,586	$311.47	$233.33 - $402.67
Q4 2021	3,819	$4,036	$335.39	$254.53 - $414.50
Q3 2021	3,778	$2,930	$235.37	$206.82 - $266.33
Q2 2021	4,424	$3,007	$217.09	$182.33 - $260.26
Q1 2021	8,482	$5,820	$251.06	$179.83 - $300.13
Q4 2020	4,082	$2,881	$170.65	$126.37 - $239.57
Q3 2020	4,564	$1,958	$118.07	$72.03 - $167.50
Q2 2020	637	$688	$54.10	$29.76 - $72.51
Q1 2020	653	$342	$41.46	$23.37 - $64.60