J.Safra Asset Management Corp

Holdings History for Tesla, Inc. - Common Stock, $0.001 par value per share (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.47%	+0.16%	$8,933,688	19,865	+6,830	+52%	$449.72	Q4 2025
30 Sep 2025	0.35%	+0.01%	$5,796,925	13,035	+270	+2.1%	$444.72	Q3 2025
30 Jun 2025	0.28%	-0.03%	$4,054,930	12,765	-1,388	-9.8%	$317.66	Q2 2025
31 Mar 2025	0.3%	+0%	$3,667,891	14,153	+83	+0.59%	$259.16	Q1 2025
31 Dec 2024	0.48%	+0.04%	$5,872,959	14,070	+1,207	+9.4%	$417.41	Q4 2024
30 Sep 2024	0.32%	-0.16%	$3,350,297	12,863	-6,300	-33%	$260.46	Q3 2024
30 Jun 2024	0.38%	+0%	$3,791,974	19,163	+98	+0.51%	$197.88	Q2 2024
31 Mar 2024	0.38%	0%	$3,351,436	19,065	0		$175.79	Q1 2024
31 Dec 2023	0.67%	0%	$4,737,271	19,065	0		$248.48	Q4 2023
30 Sep 2023	0.7%	0%	$4,770,444	19,065	0		$250.22	Q3 2023
30 Jun 2023	0.69%	0%	$4,990,645	19,065	0		$261.77	Q2 2023
31 Mar 2023	0.63%	0%	$3,955,224	19,065	0		$207.46	Q1 2023
31 Dec 2022	0.41%	0%	$2,348,000	19,065	0		$123.16	Q4 2022
30 Sep 2022		0%	$19,000	5,056	0		$3.76 ^*	Q3 2022
30 Jun 2022		0%	$46,000	3,410	0		$13.49 ^*	Q2 2022
31 Mar 2022		0%	$7,000	7,966	0		$0.88 ^*	Q1 2022
31 Dec 2021		0%	$7,000	7,772	0		$0.90 ^*	Q4 2021
30 Sep 2021	2%	0%	$8,185,000	10,555	0		$775.46	Q3 2021
30 Jun 2021	4.1%	-0.5%	$8,376,000	10,555	-1,300	-11%	$793.56	Q2 2021
31 Mar 2021	3.7%	-0.38%	$7,918,000	11,855	-1,225	-9.4%	$667.90	Q1 2021
31 Dec 2020	4.8%	+0.21%	$9,230,000	13,080	+580	+4.6%	$705.66	Q4 2020
30 Sep 2020	3.1%	+2.5%	$5,363,000	12,500	+10,000	+400%	$429.04	Q3 2020
30 Jun 2020	1.9%	0%	$2,523,000	2,500	0		$1009.20	Q2 2020
31 Mar 2020		0%	$2,500,000	1,310,000	0		$1.91 ^*	Q1 2020
31 Dec 2019	1.1%	0%	$1,037,000	2,500	0		$414.80	Q4 2019
31 Dec 2016	1%	-1%	$534,000	2,500	-2,500	-50%	$213.60	Q4 2016
30 Sep 2016	1.8%	0%	$1,020,000	5,000	0		$204.00	Q3 2016
30 Jun 2016	1.7%	0%	$1,061,000	5,000	0		$212.20	Q2 2016
31 Mar 2016	0.94%	0%	$1,149,000	5,000	0		$229.80	Q1 2016
31 Dec 2015	0.92%	0%	$1,200,000	5,000	0		$240.00	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.