TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 10,661 Value ($000) $4,794 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 10,121 Value ($000) $4,501 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 8,195 Value ($000) $2,603 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 4,535 Value ($000) $1,175 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 6,437 Value ($000) $2,600 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 3,457 Value ($000) $900 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 2,510 Value ($000) $625 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 3,964 Value ($000) $697 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 3,511 Value ($000) $872 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 3,784 Value ($000) $747 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 2,857 Value ($000) $830 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 2,514 Value ($000) $409 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 3,599 Value ($000) $480 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 1,281 Value ($000) $276 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 404 Value ($000) $330 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 417 Value ($000) $411 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 801 Value ($000) $756 Avg Close $335.39 Range $254.53 - $414.50
Q3 2021
Shares 892 Value ($000) $1,083 Avg Close $235.37 Range $206.82 - $266.33