TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 27,806 Value ($000) $12,505 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 27,889 Value ($000) $12,403 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 26,871 Value ($000) $8,536 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 26,988 Value ($000) $6,994 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 14,479 Value ($000) $5,847 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 13,937 Value ($000) $3,646 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 12,854 Value ($000) $2,544 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 9,901 Value ($000) $1,740 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 8,843 Value ($000) $1,664 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 22,829 Value ($000) $4,794 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 16,289 Value ($000) $4,067 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 3,874 Value ($000) $804 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 2,988 Value ($000) $368 Avg Close $189.34 Range $108.24 - $257.50
Q3 2022
Shares 3,410 Value ($000) $776 Avg Close $279.27 Range $216.17 - $314.67
Q2 2022
Shares 1,117 Value ($000) $996 Avg Close $272.96 Range $206.86 - $384.29
Q1 2022
Shares 623 Value ($000) $671 Avg Close $311.47 Range $233.33 - $402.67
Q4 2021
Shares 523 Value ($000) $494 Avg Close $335.39 Range $254.53 - $414.50