Hedge Fund - Graham Capital Management

Tesla Inc. (TSLA)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2025 - Q4 (2025-12-31)	$0	0%	0	$443.29
2	2025 - Q3 (2025-09-30)	$290,402	0%	653	$346.84
3	2025 - Q2 (2025-06-30)	$1,844,334	0.03%	5,806	$301.28
4	2025 - Q1 (2025-03-31)	$6,739,456	0.12%	26,005	$333.26
5	2024 - Q2 (2024-06-30)	$0	0%	0	$174.77
6	2024 - Q1 (2024-03-31)	$6,789,713	0.12%	38,624	$195.37
7	2023 - Q4 (2023-12-31)	$12,707,516	0.28%	51,141	$237.66
8	2023 - Q3 (2023-09-30)	$10,873,810	0.25%	43,457	$256.88
9	2023 - Q2 (2023-06-30)	$11,622,849	0.33%	44,401	$199.96
10	2023 - Q1 (2023-03-31)	$13,774,306	0.41%	66,395	$174.45
11	2022 - Q4 (2022-12-31)	$11,436,031	0.34%	92,840	$189.34
12	2022 - Q3 (2022-09-30)	$12,359,000	0.48%	46,596	$279.27
13	2022 - Q2 (2022-06-30)	$13,198,000	0.53%	58,797	$272.96
14	2022 - Q1 (2022-03-31)	$17,630,000	0.6%	49,083	$311.47
15	2021 - Q4 (2021-12-31)	$9,190,000	0.39%	26,091	$335.39
16	2021 - Q3 (2021-09-30)	$10,004,000	0.5%	38,703	$235.37
17	2021 - Q2 (2021-06-30)	$8,108,000	0.42%	35,787	$217.09
18	2021 - Q1 (2021-03-31)	$19,767,000	0.87%	88,785	$251.06
19	2020 - Q4 (2020-12-31)	$95,014,000	3.48%	403,932	$170.65
20	2020 - Q3 (2020-09-30)	$14,407,000	0.49%	100,752	$118.07
21	2020 - Q2 (2020-06-30)	$0	0%	0	$54.10
22	2020 - Q1 (2020-03-31)	$11,004,000	0.77%	315,000	$41.46
23	2015 - Q3 (2015-09-30)	$0	0%	0	$16.99
24	2015 - Q2 (2015-06-30)	$3,018,000	0.16%	168,750	$15.81

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: