TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 4,251 Value ($000) $1,912 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 3,674 Value ($000) $1,634 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 3,187 Value ($000) $1,012 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 3,268 Value ($000) $847 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 2,707 Value ($000) $1,093 Avg Close $321.74 Range $212.11 - $488.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,251	$1,912	$443.29	$382.78 - $498.83
Q3 2025	3,674	$1,634	$346.84	$288.77 - $450.98
Q2 2025	3,187	$1,012	$301.28	$214.25 - $367.71
Q1 2025	3,268	$847	$333.26	$217.02 - $439.74
Q4 2024	2,707	$1,093	$321.74	$212.11 - $488.54