TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 17,028 Value ($000) $7,691 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 15,748 Value ($000) $6,820 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 12,779 Value ($000) $4,030 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 11,444 Value ($000) $2,966 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 11,989 Value ($000) $4,842 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 8,765 Value ($000) $2,293 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 8,229 Value ($000) $1,628 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 8,129 Value ($000) $1,429 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 8,335 Value ($000) $2,071 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 22,516 Value ($000) $5,634 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 23,156 Value ($000) $6,062 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 23,191 Value ($000) $4,811 Avg Close $174.45 Range $101.81 - $217.65
Q3 2022
Shares 22,898 Value ($000) $6,073 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 7,639 Value ($000) $5,145 Avg Close $272.96 Range $206.86 - $384.29