Pathstone Holdings, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.84%	+0.02%	$216,976,981	482,471	+8,740	+1.8%	$449.72	Q4 2025
31 Dec 2025	call		0%	$553,565	3,700	0		$149.61 ^*	Q4 2025
30 Sep 2025		0.8%	+0.01%	$209,481,021	473,731	+3,565	+0.76%	$442.19	Q3 2025
30 Jun 2025		0.59%	+0.01%	$149,514,023	470,166	+4,339	+0.93%	$318.00	Q2 2025
30 Jun 2025	call		0%	$412,580	4,500	0		$91.68 ^*	Q2 2025
31 Mar 2025		0.52%	-0.01%	$120,796,715	465,827	-10,610		$259.32	Q1 2025
31 Mar 2025	call		0%	$414,415	4,600	0		$90.09 ^*	Q1 2025
31 Dec 2024		0.85%	+0.02%	$192,644,501	476,437	+11,807	+2.5%	$404.34	Q4 2024
30 Sep 2024		0.54%	+0.01%	$121,560,036	464,630	+11,978	+2.6%	$261.63	Q3 2024
30 Sep 2024	call		0%	$442,562	4,000	0		$110.64 ^*	Q3 2024
30 Jun 2024		0.4%	+0%	$89,570,622	452,652	+890	+0.2%	$197.88	Q2 2024
30 Jun 2024	call		0%	$223,179	3,800	0		$58.73 ^*	Q2 2024
31 Mar 2024		0.37%	+0%	$79,415,197	451,762	+3,209	+0.72%	$175.79	Q1 2024
31 Mar 2024	call		0%	$182,410	3,400	0		$53.65 ^*	Q1 2024
31 Mar 2024	put		0%	$1,520	100	0		$15.20 ^*	Q1 2024
31 Dec 2023		0.64%	0%	$112,267,136	448,553	0		$250.29	Q4 2023

* 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.