TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 340 Value ($000) $151 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 4,409 Value ($000) $1,401 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 686 Value ($000) $178 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 1,394 Value ($000) $563 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 689 Value ($000) $180 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 242 Value ($000) $48 Avg Close $174.77 Range $138.80 - $203.20
Q3 2023
Shares 120 Value ($000) $30 Avg Close $256.88 Range $212.36 - $299.29
Q4 2022
Shares 133 Value ($000) $16 Avg Close $189.34 Range $108.24 - $257.50