TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 16,180 Value ($000) $7,276 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 21,417 Value ($000) $9,525 Avg Close $346.84 Range $288.77 - $450.98

Q4 2024

Shares 26,504 Value ($000) $10,703 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 33,540 Value ($000) $8,775 Avg Close $228.05 Range $182.00 - $271.00

Q3 2023

Shares 2,440 Value ($000) $611 Avg Close $256.88 Range $212.36 - $299.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,180	$7,276	$443.29	$382.78 - $498.83
Q3 2025	21,417	$9,525	$346.84	$288.77 - $450.98
Q4 2024	26,504	$10,703	$321.74	$212.11 - $488.54
Q3 2024	33,540	$8,775	$228.05	$182.00 - $271.00
Q3 2023	2,440	$611	$256.88	$212.36 - $299.29