TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 482,471 Value ($000) $216,977 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 473,731 Value ($000) $209,481 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 470,166 Value ($000) $149,514 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 465,827 Value ($000) $120,797 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 476,437 Value ($000) $192,645 Avg Close $321.74 Range $212.11 - $488.54

Q3 2024

Shares 464,630 Value ($000) $121,560 Avg Close $228.05 Range $182.00 - $271.00

Q2 2024

Shares 452,652 Value ($000) $89,571 Avg Close $174.77 Range $138.80 - $203.20

Q1 2024

Shares 451,762 Value ($000) $79,415 Avg Close $195.37 Range $160.51 - $251.25

Q4 2023

Shares 448,553 Value ($000) $112,267 Avg Close $237.66 Range $194.07 - $268.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,471	$216,977	$443.29	$382.78 - $498.83
Q3 2025	473,731	$209,481	$346.84	$288.77 - $450.98
Q2 2025	470,166	$149,514	$301.28	$214.25 - $367.71
Q1 2025	465,827	$120,797	$333.26	$217.02 - $439.74
Q4 2024	476,437	$192,645	$321.74	$212.11 - $488.54
Q3 2024	464,630	$121,560	$228.05	$182.00 - $271.00
Q2 2024	452,652	$89,571	$174.77	$138.80 - $203.20
Q1 2024	451,762	$79,415	$195.37	$160.51 - $251.25
Q4 2023	448,553	$112,267	$237.66	$194.07 - $268.94