TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 14,739 Value ($000) $6,628 Avg Close $443.29 Range $382.78 - $498.83

Q4 2024

Shares 6,354 Value ($000) $2,566 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 3,344 Value ($000) $875 Avg Close $228.05 Range $182.00 - $271.00

Q4 2023

Shares 23,054 Value ($000) $5,728 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 12,989 Value ($000) $3,250 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 6,687 Value ($000) $1,750 Avg Close $199.96 Range $152.37 - $276.99

Q4 2022

Shares 4,075 Value ($000) $502 Avg Close $189.34 Range $108.24 - $257.50

Q1 2022

Shares 4,996 Value ($000) $5,384 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 2,005 Value ($000) $2,119 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 4,101 Value ($000) $3,180 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 2,307 Value ($000) $1,568 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 748 Value ($000) $500 Avg Close $251.06 Range $179.83 - $300.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,739	$6,628	$443.29	$382.78 - $498.83
Q4 2024	6,354	$2,566	$321.74	$212.11 - $488.54
Q3 2024	3,344	$875	$228.05	$182.00 - $271.00
Q4 2023	23,054	$5,728	$237.66	$194.07 - $268.94
Q3 2023	12,989	$3,250	$256.88	$212.36 - $299.29
Q2 2023	6,687	$1,750	$199.96	$152.37 - $276.99
Q4 2022	4,075	$502	$189.34	$108.24 - $257.50
Q1 2022	4,996	$5,384	$311.47	$233.33 - $402.67
Q4 2021	2,005	$2,119	$335.39	$254.53 - $414.50
Q3 2021	4,101	$3,180	$235.37	$206.82 - $266.33
Q2 2021	2,307	$1,568	$217.09	$182.33 - $260.26
Q1 2021	748	$500	$251.06	$179.83 - $300.13