TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 5,031 Value ($000) $2,263 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 3,366 Value ($000) $1,497 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 4,631 Value ($000) $1,471 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 4,806 Value ($000) $1,246 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 5,226 Value ($000) $2,110 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 3,306 Value ($000) $865 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 1,626 Value ($000) $322 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 2,247 Value ($000) $395 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 29,202 Value ($000) $7,256 Avg Close $237.66 Range $194.07 - $268.94

Q1 2022

Shares 30,533 Value ($000) $32,902 Avg Close $311.47 Range $233.33 - $402.67

Q4 2021

Shares 24,320 Value ($000) $25,701 Avg Close $335.39 Range $254.53 - $414.50

Q3 2021

Shares 24,330 Value ($000) $18,867 Avg Close $235.37 Range $206.82 - $266.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,031	$2,263	$443.29	$382.78 - $498.83
Q3 2025	3,366	$1,497	$346.84	$288.77 - $450.98
Q2 2025	4,631	$1,471	$301.28	$214.25 - $367.71
Q1 2025	4,806	$1,246	$333.26	$217.02 - $439.74
Q4 2024	5,226	$2,110	$321.74	$212.11 - $488.54
Q3 2024	3,306	$865	$228.05	$182.00 - $271.00
Q2 2024	1,626	$322	$174.77	$138.80 - $203.20
Q1 2024	2,247	$395	$195.37	$160.51 - $251.25
Q4 2023	29,202	$7,256	$237.66	$194.07 - $268.94
Q1 2022	30,533	$32,902	$311.47	$233.33 - $402.67
Q4 2021	24,320	$25,701	$335.39	$254.53 - $414.50
Q3 2021	24,330	$18,867	$235.37	$206.82 - $266.33