TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 792 Value ($000) $356 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 783 Value ($000) $348 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 769 Value ($000) $244 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 746 Value ($000) $193 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 609 Value ($000) $246 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 633 Value ($000) $166 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 608 Value ($000) $120 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 570 Value ($000) $100 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 510 Value ($000) $127 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 515 Value ($000) $129 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 586 Value ($000) $153 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 485 Value ($000) $101 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 448 Value ($000) $0 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 442 Value ($000) $117 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 148 Value ($000) $100 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 140 Value ($000) $151 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 147 Value ($000) $155 Avg Close $335.39 Range $254.53 - $414.50