TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 383,125 Value ($000) $147,303 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 224,576 Value ($000) $84,999 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 232,505 Value ($000) $62,919 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 214,748 Value ($000) $51,522 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 121,296 Value ($000) $47,305 Avg Close $321.74 Range $212.11 - $488.54

Q2 2024

Shares 7,913 Value ($000) $1,461 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 6,600 Value ($000) $1,074 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 105,537 Value ($000) $23,739 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 214,151 Value ($000) $50,611 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 230,406 Value ($000) $60,313 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 75,077,699 Value ($000) $362 Avg Close $174.45 Range $101.81 - $217.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,125	$147,303	$443.29	$382.78 - $498.83
Q3 2025	224,576	$84,999	$346.84	$288.77 - $450.98
Q2 2025	232,505	$62,919	$301.28	$214.25 - $367.71
Q1 2025	214,748	$51,522	$333.26	$217.02 - $439.74
Q4 2024	121,296	$47,305	$321.74	$212.11 - $488.54
Q2 2024	7,913	$1,461	$174.77	$138.80 - $203.20
Q1 2024	6,600	$1,074	$195.37	$160.51 - $251.25
Q4 2023	105,537	$23,739	$237.66	$194.07 - $268.94
Q3 2023	214,151	$50,611	$256.88	$212.36 - $299.29
Q2 2023	230,406	$60,313	$199.96	$152.37 - $276.99
Q1 2023	75,077,699	$362	$174.45	$101.81 - $217.65