TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 4,373 Value ($000) $1,966 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 4,465 Value ($000) $1,986 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 4,236 Value ($000) $1,346 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 7,186 Value ($000) $1,862 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 7,160 Value ($000) $2,891 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 7,240 Value ($000) $1,894 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 7,025 Value ($000) $1,390 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 10,531 Value ($000) $1,851 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 5,656 Value ($000) $1,405 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 5,411 Value ($000) $1,354 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 5,411 Value ($000) $1,416 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 5,668 Value ($000) $1,176 Avg Close $174.45 Range $101.81 - $217.65
Q4 2022
Shares 5,443 Value ($000) $670 Avg Close $189.34 Range $108.24 - $257.50