TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 8,732 Value ($000) $3,927 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 8,528 Value ($000) $3,793 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 10,081 Value ($000) $2,613 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 10,081 Value ($000) $1,812 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 5,683 Value ($000) $2,295 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 3,344 Value ($000) $875 Avg Close $228.05 Range $182.00 - $271.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,732	$3,927	$443.29	$382.78 - $498.83
Q3 2025	8,528	$3,793	$346.84	$288.77 - $450.98
Q2 2025	10,081	$2,613	$301.28	$214.25 - $367.71
Q1 2025	10,081	$1,812	$333.26	$217.02 - $439.74
Q4 2024	5,683	$2,295	$321.74	$212.11 - $488.54
Q3 2024	3,344	$875	$228.05	$182.00 - $271.00