TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 38,999 Value ($000) $17,539 Avg Close $443.29 Range $382.78 - $498.83

Q2 2025

Shares 39,678 Value ($000) $12,604 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 37,334 Value ($000) $9,675 Avg Close $333.26 Range $217.02 - $439.74

Q2 2024

Shares 71,519 Value ($000) $14,152 Avg Close $174.77 Range $138.80 - $203.20

Q4 2023

Shares 62,743 Value ($000) $15,590 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 55,486 Value ($000) $13,884 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 52,437 Value ($000) $13,726 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 54,872 Value ($000) $11,384 Avg Close $174.45 Range $101.81 - $217.65

Q4 2022

Shares 42,630 Value ($000) $5,251 Avg Close $189.34 Range $108.24 - $257.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,999	$17,539	$443.29	$382.78 - $498.83
Q2 2025	39,678	$12,604	$301.28	$214.25 - $367.71
Q1 2025	37,334	$9,675	$333.26	$217.02 - $439.74
Q2 2024	71,519	$14,152	$174.77	$138.80 - $203.20
Q4 2023	62,743	$15,590	$237.66	$194.07 - $268.94
Q3 2023	55,486	$13,884	$256.88	$212.36 - $299.29
Q2 2023	52,437	$13,726	$199.96	$152.37 - $276.99
Q1 2023	54,872	$11,384	$174.45	$101.81 - $217.65
Q4 2022	42,630	$5,251	$189.34	$108.24 - $257.50