TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q4 2025

Shares 285,500 Value ($000) $128,395 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 340,000 Value ($000) $151,205 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 266,000 Value ($000) $84,498 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 91,000 Value ($000) $23,584 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 236,000 Value ($000) $95,306 Avg Close $321.74 Range $212.11 - $488.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,500	$128,395	$443.29	$382.78 - $498.83
Q3 2025	340,000	$151,205	$346.84	$288.77 - $450.98
Q2 2025	266,000	$84,498	$301.28	$214.25 - $367.71
Q1 2025	91,000	$23,584	$333.26	$217.02 - $439.74
Q4 2024	236,000	$95,306	$321.74	$212.11 - $488.54