TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025

Shares 5,428 Value ($000) $2,441 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 5,257 Value ($000) $2,338 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 5,211 Value ($000) $1,655 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 5,170 Value ($000) $1,340 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 3,350 Value ($000) $1,353 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 2,816 Value ($000) $737 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 2,198 Value ($000) $435 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 2,351 Value ($000) $413 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 2,167 Value ($000) $538 Avg Close $237.66 Range $194.07 - $268.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,428	$2,441	$443.29	$382.78 - $498.83
Q3 2025	5,257	$2,338	$346.84	$288.77 - $450.98
Q2 2025	5,211	$1,655	$301.28	$214.25 - $367.71
Q1 2025	5,170	$1,340	$333.26	$217.02 - $439.74
Q4 2024	3,350	$1,353	$321.74	$212.11 - $488.54
Q3 2024	2,816	$737	$228.05	$182.00 - $271.00
Q2 2024	2,198	$435	$174.77	$138.80 - $203.20
Q1 2024	2,351	$413	$195.37	$160.51 - $251.25
Q4 2023	2,167	$538	$237.66	$194.07 - $268.94