Hedge Fund - Stevens 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 - Q1 (2025-03-31)	$23,831,000	5.92%	91,955	$333.26
2	2024 - Q4 (2024-12-31)	$1,518,000	0.6%	3,758	$321.74
3	2024 - Q3 (2024-09-30)	$32,142,000	4.57%	122,853	$228.05
4	2024 - Q2 (2024-06-30)	$0	0%	0	$174.77
5	2024 - Q1 (2024-03-31)	$4,482,000	0.87%	25,497	$195.37
6	2023 - Q4 (2023-12-31)	$271,000	0.06%	1,089	$237.66
7	2023 - Q3 (2023-09-30)	$5,303,000	1.53%	21,195	$256.88
8	2023 - Q2 (2023-06-30)	$0	0%	0	$199.96
9	2023 - Q1 (2023-03-31)	$33,130,000	8.21%	159,693	$174.45
10	2022 - Q2 (2022-06-30)	$0	0%	0	$272.96
11	2022 - Q1 (2022-03-31)	$6,307,000	1.37%	17,559	$311.47
12	2021 - Q4 (2021-12-31)	$8,054,000	1.85%	22,863	$335.39
13	2021 - Q3 (2021-09-30)	$0	0%	0	$235.37
14	2021 - Q2 (2021-06-30)	$17,128,000	5.01%	75,600	$217.09
15	2021 - Q1 (2021-03-31)	$5,143,000	2.83%	23,100	$251.06
16	2020 - Q4 (2020-12-31)	$776,000	0.38%	3,300	$170.65
17	2020 - Q3 (2020-09-30)	$3,003,000	1.11%	21,000	$118.07
18	2019 - Q1 (2019-03-31)	$0	0%	0	$20.07
19	2018 - Q4 (2018-12-31)	$4,150,000	0.21%	187,050	$21.51
20	2016 - Q4 (2016-12-31)	$0	0%	0	$13.14
21	2016 - Q3 (2016-09-30)	$4,092,000	0.17%	300,870	$14.44
22	2015 - Q1 (2015-03-31)	$0	0%	0	$13.50
23	2014 - Q4 (2014-12-31)	$1,165,000	0.03%	78,585	$15.63
24	2014 - Q2 (2014-06-30)	$0	0%	0	$13.95
25	2014 - Q1 (2014-03-31)	$2,488,000	0.06%	179,025	$13.39

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: