SageView Advisory Group, LLC

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	0.25%	+0.02%	$7,287,468	16,205	+1,003	+6.6%	$449.70	Q4 2025
30 Sep 2025	0.23%	+0.01%	$6,760,392	15,202	+492	+3.3%	$444.70	Q3 2025
30 Jun 2025	0.18%	+0.01%	$4,789,252	14,710	+712	+5.1%	$325.58	Q2 2025
31 Mar 2025	0.15%	-0.01%	$3,627,746	13,998	-686		$259.16	Q1 2025
31 Dec 2024	0.26%	-0%	$5,929,797	14,684	-263	-1.8%	$403.83	Q4 2024
30 Sep 2024	0.2%	+0.01%	$3,910,521	14,947	+667	+4.7%	$261.63	Q3 2024
30 Jun 2024	0.13%	+0.28%	$2,825,655	14,280	+14,280	NEW	$197.88	Q2 2024
31 Dec 2023		0%	$3,672,713	19,170	0		$191.59 ^*	Q4 2023
30 Sep 2023	0.14%	+0.04%	$2,477,019	9,899	+2,754	+39%	$250.23	Q3 2023
30 Jun 2023	0.1%	+0.05%	$1,870,356	7,145	+3,167	+80%	$261.77	Q2 2023
31 Mar 2023	0.05%	+0.01%	$825,229	3,978	+1,044	+36%	$207.45	Q1 2023
31 Dec 2022	0.03%	0%	$361,410	2,934	0		$123.18	Q4 2022

* 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.