TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 50,270 Value ($000) $22,607 Avg Close $443.29 Range $382.78 - $498.83
Q3 2025
Shares 50,270 Value ($000) $22,356 Avg Close $346.84 Range $288.77 - $450.98
Q2 2025
Shares 1,000 Value ($000) $318 Avg Close $301.28 Range $214.25 - $367.71
Q4 2023
Shares 112,229 Value ($000) $27,887 Avg Close $237.66 Range $194.07 - $268.94