TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025

Shares 714 Value ($000) $321 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 714 Value ($000) $318 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 705 Value ($000) $224 Avg Close $301.28 Range $214.25 - $367.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714	$321	$443.29	$382.78 - $498.83
Q3 2025	714	$318	$346.84	$288.77 - $450.98
Q2 2025	705	$224	$301.28	$214.25 - $367.71