TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025

Shares 9,622 Value ($000) $4,327 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 8,901 Value ($000) $3,959 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 7,164 Value ($000) $2,276 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 6,635 Value ($000) $1,720 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 7,481 Value ($000) $3,021 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 7,527 Value ($000) $2,342 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 8,354 Value ($000) $1,653 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 8,790 Value ($000) $1,512 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 8,175 Value ($000) $2,033 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 31,356 Value ($000) $2,363 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 30,585 Value ($000) $2,269 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 28,986 Value ($000) $1,471 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 27,811 Value ($000) $738 Avg Close $189.34 Range $108.24 - $257.50

Q3 2022

Shares 29,902 Value ($000) $2,118 Avg Close $279.27 Range $216.17 - $314.67

Q2 2022

Shares 23,935 Value ($000) $1,325 Avg Close $272.96 Range $206.86 - $384.29

Q1 2022

Shares 23,915 Value ($000) $1,690 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 24,310 Value ($000) $2,463 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 23,505 Value ($000) $1,189 Avg Close $235.37 Range $206.82 - $266.33

Q2 2021

Shares 1,362 Value ($000) $926 Avg Close $217.09 Range $182.33 - $260.26

Q1 2021

Shares 1,907 Value ($000) $1,409 Avg Close $251.06 Range $179.83 - $300.13

Q4 2020

Shares 1,762 Value ($000) $1,243 Avg Close $170.65 Range $126.37 - $239.57

Q3 2020

Shares 1,885 Value ($000) $845 Avg Close $118.07 Range $72.03 - $167.50

Q2 2020

Shares 853 Value ($000) $955 Avg Close $54.10 Range $29.76 - $72.51

Q1 2020

Shares 864 Value ($000) $416 Avg Close $41.46 Range $23.37 - $64.60

Q4 2019

Shares 969 Value ($000) $405 Avg Close $21.69 Range $14.95 - $29.02

Q3 2019

Shares 969 Value ($000) $237 Avg Close $15.66 Range $14.07 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,622	$4,327	$443.29	$382.78 - $498.83
Q3 2025	8,901	$3,959	$346.84	$288.77 - $450.98
Q2 2025	7,164	$2,276	$301.28	$214.25 - $367.71
Q1 2025	6,635	$1,720	$333.26	$217.02 - $439.74
Q4 2024	7,481	$3,021	$321.74	$212.11 - $488.54
Q3 2024	7,527	$2,342	$228.05	$182.00 - $271.00
Q2 2024	8,354	$1,653	$174.77	$138.80 - $203.20
Q1 2024	8,790	$1,512	$195.37	$160.51 - $251.25
Q4 2023	8,175	$2,033	$237.66	$194.07 - $268.94
Q3 2023	31,356	$2,363	$256.88	$212.36 - $299.29
Q2 2023	30,585	$2,269	$199.96	$152.37 - $276.99
Q1 2023	28,986	$1,471	$174.45	$101.81 - $217.65
Q4 2022	27,811	$738	$189.34	$108.24 - $257.50
Q3 2022	29,902	$2,118	$279.27	$216.17 - $314.67
Q2 2022	23,935	$1,325	$272.96	$206.86 - $384.29
Q1 2022	23,915	$1,690	$311.47	$233.33 - $402.67
Q4 2021	24,310	$2,463	$335.39	$254.53 - $414.50
Q3 2021	23,505	$1,189	$235.37	$206.82 - $266.33
Q2 2021	1,362	$926	$217.09	$182.33 - $260.26
Q1 2021	1,907	$1,409	$251.06	$179.83 - $300.13
Q4 2020	1,762	$1,243	$170.65	$126.37 - $239.57
Q3 2020	1,885	$845	$118.07	$72.03 - $167.50
Q2 2020	853	$955	$54.10	$29.76 - $72.51
Q1 2020	864	$416	$41.46	$23.37 - $64.60
Q4 2019	969	$405	$21.69	$14.95 - $29.02
Q3 2019	969	$237	$15.66	$14.07 - $17.74