TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 2,476 Value ($000) $1,114 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 2,528 Value ($000) $1,124 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 2,739 Value ($000) $870 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 2,639 Value ($000) $684 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 2,457 Value ($000) $992 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 2,748 Value ($000) $719 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 2,711 Value ($000) $536 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 2,082 Value ($000) $366 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 2,906 Value ($000) $607 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 1,454 Value ($000) $299 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 1,290 Value ($000) $338 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 1,028 Value ($000) $213 Avg Close $174.45 Range $101.81 - $217.65