TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 2,331 Value ($000) $1,037 Avg Close $346.84 Range $288.77 - $450.98

Q3 2024

Shares 1,366 Value ($000) $357 Avg Close $228.05 Range $182.00 - $271.00

Q4 2023

Shares 2,212 Value ($000) $550 Avg Close $237.66 Range $194.07 - $268.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,331	$1,037	$346.84	$288.77 - $450.98
Q3 2024	1,366	$357	$228.05	$182.00 - $271.00
Q4 2023	2,212	$550	$237.66	$194.07 - $268.94