TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 260,508 Value ($000) $117,156 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 246,214 Value ($000) $109,496 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 246,514 Value ($000) $78,307 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 232,161 Value ($000) $60,167 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 251,432 Value ($000) $101,538 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 243,559 Value ($000) $63,722 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 283,618 Value ($000) $56,122 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 239,983 Value ($000) $42,187 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 220,783 Value ($000) $54,860 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 173,154 Value ($000) $43,327 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 168,765 Value ($000) $44,178 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 143,129 Value ($000) $29,694 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 148,802 Value ($000) $18,329 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 152,598 Value ($000) $40,476 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 62,068 Value ($000) $41,798 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 44,306 Value ($000) $47,744 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 38,162 Value ($000) $40,328 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 41,451 Value ($000) $32,145 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 38,132 Value ($000) $25,918 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 35,583 Value ($000) $23,767 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 49,657 Value ($000) $34,501 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 30,082 Value ($000) $13,107,000 Avg Close $118.07 Range $72.03 - $167.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,508	$117,156	$443.29	$382.78 - $498.83
Q3 2025	246,214	$109,496	$346.84	$288.77 - $450.98
Q2 2025	246,514	$78,307	$301.28	$214.25 - $367.71
Q1 2025	232,161	$60,167	$333.26	$217.02 - $439.74
Q4 2024	251,432	$101,538	$321.74	$212.11 - $488.54
Q3 2024	243,559	$63,722	$228.05	$182.00 - $271.00
Q2 2024	283,618	$56,122	$174.77	$138.80 - $203.20
Q1 2024	239,983	$42,187	$195.37	$160.51 - $251.25
Q4 2023	220,783	$54,860	$237.66	$194.07 - $268.94
Q3 2023	173,154	$43,327	$256.88	$212.36 - $299.29
Q2 2023	168,765	$44,178	$199.96	$152.37 - $276.99
Q1 2023	143,129	$29,694	$174.45	$101.81 - $217.65
Q4 2022	148,802	$18,329	$189.34	$108.24 - $257.50
Q3 2022	152,598	$40,476	$279.27	$216.17 - $314.67
Q2 2022	62,068	$41,798	$272.96	$206.86 - $384.29
Q1 2022	44,306	$47,744	$311.47	$233.33 - $402.67
Q4 2021	38,162	$40,328	$335.39	$254.53 - $414.50
Q3 2021	41,451	$32,145	$235.37	$206.82 - $266.33
Q2 2021	38,132	$25,918	$217.09	$182.33 - $260.26
Q1 2021	35,583	$23,767	$251.06	$179.83 - $300.13
Q4 2020	49,657	$34,501	$170.65	$126.37 - $239.57
Q3 2020	30,082	$13,107,000	$118.07	$72.03 - $167.50