TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 21,772 Value ($000) $9,791 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 23,790 Value ($000) $10,580 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 22,663 Value ($000) $7,199 Avg Close $301.28 Range $214.25 - $367.71
Q1 2025
Shares 20,924 Value ($000) $5,423 Avg Close $333.26 Range $217.02 - $439.74
Q4 2024
Shares 16,302 Value ($000) $6,583 Avg Close $321.74 Range $212.11 - $488.54
Q3 2024
Shares 16,554 Value ($000) $4,331 Avg Close $228.05 Range $182.00 - $271.00
Q2 2024
Shares 16,012 Value ($000) $3,168 Avg Close $174.77 Range $138.80 - $203.20
Q1 2024
Shares 15,808 Value ($000) $2,779 Avg Close $195.37 Range $160.51 - $251.25
Q4 2023
Shares 16,939 Value ($000) $4,209 Avg Close $237.66 Range $194.07 - $268.94
Q3 2023
Shares 19,295 Value ($000) $4,828 Avg Close $256.88 Range $212.36 - $299.29
Q2 2023
Shares 22,704 Value ($000) $5,943 Avg Close $199.96 Range $152.37 - $276.99
Q1 2023
Shares 20,126 Value ($000) $3,382 Avg Close $174.45 Range $101.81 - $217.65