TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025

Shares 901 Value ($000) $405 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 753 Value ($000) $335 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 753 Value ($000) $239 Avg Close $301.28 Range $214.25 - $367.71

Q4 2024

Shares 724 Value ($000) $292 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 772 Value ($000) $202 Avg Close $228.05 Range $182.00 - $271.00

Q2 2023

Shares 852 Value ($000) $223 Avg Close $199.96 Range $152.37 - $276.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	901	$405	$443.29	$382.78 - $498.83
Q3 2025	753	$335	$346.84	$288.77 - $450.98
Q2 2025	753	$239	$301.28	$214.25 - $367.71
Q4 2024	724	$292	$321.74	$212.11 - $488.54
Q3 2024	772	$202	$228.05	$182.00 - $271.00
Q2 2023	852	$223	$199.96	$152.37 - $276.99