TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 276,367 Value ($000) $124,288 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 275,400 Value ($000) $122,476 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 187,400 Value ($000) $59,529 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 415,854 Value ($000) $107,773 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 222,600 Value ($000) $89,895 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 59,100 Value ($000) $15,462 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 218,100 Value ($000) $43,158 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 53,100 Value ($000) $9,334 Avg Close $195.37 Range $160.51 - $251.25