TESLA INC

Ticker: TSLA CUSIP: 88160R101 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 21,417 Value ($000) $9,632 Avg Close $443.29 Range $382.78 - $498.83

Q3 2025

Shares 21,768 Value ($000) $9,681 Avg Close $346.84 Range $288.77 - $450.98

Q2 2025

Shares 24,880 Value ($000) $7,903 Avg Close $301.28 Range $214.25 - $367.71

Q1 2025

Shares 23,175 Value ($000) $6,006 Avg Close $333.26 Range $217.02 - $439.74

Q4 2024

Shares 22,228 Value ($000) $8,977 Avg Close $321.74 Range $212.11 - $488.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,417	$9,632	$443.29	$382.78 - $498.83
Q3 2025	21,768	$9,681	$346.84	$288.77 - $450.98
Q2 2025	24,880	$7,903	$301.28	$214.25 - $367.71
Q1 2025	23,175	$6,006	$333.26	$217.02 - $439.74
Q4 2024	22,228	$8,977	$321.74	$212.11 - $488.54