TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 44,393 Value ($000) $19,964 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 50,584 Value ($000) $22,496 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 47,098 Value ($000) $14,961 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 46,745 Value ($000) $12,114 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 43,695 Value ($000) $17,646 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 44,990 Value ($000) $11,771 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 43,196 Value ($000) $8,548 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 44,815 Value ($000) $7,878 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 32,654 Value ($000) $8,114 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 19,898 Value ($000) $4,979 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 16,849 Value ($000) $4,411 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 16,124 Value ($000) $3,345 Avg Close $174.45 Range $101.81 - $217.65