TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 8,371 Value ($000) $3,765 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 8,378 Value ($000) $3,726 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 8,385 Value ($000) $2,664 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 6,659 Value ($000) $1,670 Avg Close $333.26 Range $217.02 - $439.74

Q4 2023

Shares 5,812 Value ($000) $1,444 Avg Close $237.66 Range $194.07 - $268.94

Q3 2023

Shares 3,605 Value ($000) $902 Avg Close $256.88 Range $212.36 - $299.29

Q2 2023

Shares 2,904 Value ($000) $760 Avg Close $199.96 Range $152.37 - $276.99

Q1 2023

Shares 2,986 Value ($000) $619 Avg Close $174.45 Range $101.81 - $217.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,371	$3,765	$443.29	$382.78 - $498.83
Q3 2025	8,378	$3,726	$346.84	$288.77 - $450.98
Q2 2025	8,385	$2,664	$301.28	$214.25 - $367.71
Q1 2025	6,659	$1,670	$333.26	$217.02 - $439.74
Q4 2023	5,812	$1,444	$237.66	$194.07 - $268.94
Q3 2023	3,605	$902	$256.88	$212.36 - $299.29
Q2 2023	2,904	$760	$199.96	$152.37 - $276.99
Q1 2023	2,986	$619	$174.45	$101.81 - $217.65