BancFirst Trust & Investment Management

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	0.18%	+0.01%	$437,616	963	+70	+7.8%	$454.43	Q4 2025
30 Sep 2025	0.15%	0%	$395,786	893	0		$443.21	Q3 2025
30 Jun 2025	0.13%	0%	$289,001	893	0		$323.63	Q2 2025
31 Mar 2025	0.12%	0%	$235,350	893	0		$263.55	Q1 2025
31 Dec 2024	0.17%	0%	$372,747	893	0		$417.41	Q4 2024
30 Sep 2024	0.08%	+0.08%	$232,590	893	+893	NEW	$260.46	Q3 2024
31 Mar 2024		-0.09%	$0	0	-797	-100%	$417.40	Q1 2024
31 Dec 2023	0.09%	+0.09%	$201,784	797	+797	NEW	$253.18	Q4 2023
30 Sep 2023		-0.12%	$0	0	-797	-100%	$417.40	Q3 2023
30 Jun 2023	0.12%	+0.12%	$205,227	797	+797	NEW	$257.50	Q2 2023
31 Dec 2022		-0.16%	$0	0	-1,005	-100%	$417.40	Q4 2022
30 Sep 2022	0.16%	0%	$270,000	1,005	0		$268.66	Q3 2022
30 Jun 2022		0%	$354,000	335	0		$1056.72 ^*	Q2 2022
31 Mar 2022	0.23%	0%	$361,000	335	0		$1077.61	Q1 2022
31 Dec 2021	0.27%	0%	$354,000	335	0		$1056.72	Q4 2021

* 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.