TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025

Shares 5,233 Value ($000) $2,353 Avg Close $443.29 Range $382.78 - $498.83

Q2 2025

Shares 5,193 Value ($000) $1,650 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 5,193 Value ($000) $1 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 5,003 Value ($000) $2 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 8,690 Value ($000) $2 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 10,561 Value ($000) $2 Avg Close $174.77 Range $138.80 - $203.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,233	$2,353	$443.29	$382.78 - $498.83
Q2 2025	5,193	$1,650	$301.28	$214.25 - $367.71
Q1 2025	5,193	$1	$333.26	$217.02 - $439.74
Q4 2024	5,003	$2	$321.74	$212.11 - $488.54
Q3 2024	8,690	$2	$228.05	$182.00 - $271.00
Q2 2024	10,561	$2	$174.77	$138.80 - $203.20