TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025

Shares 687 Value ($000) $309 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 652 Value ($000) $290 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 792 Value ($000) $252 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 846 Value ($000) $219 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 878 Value ($000) $355 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 924 Value ($000) $242 Avg Close $228.05 Range $182.00 - $271.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687	$309	$443.29	$382.78 - $498.83
Q3 2025	652	$290	$346.84	$288.77 - $450.98
Q2 2025	792	$252	$301.28	$214.25 - $367.71
Q1 2025	846	$219	$333.26	$217.02 - $439.74
Q4 2024	878	$355	$321.74	$212.11 - $488.54
Q3 2024	924	$242	$228.05	$182.00 - $271.00