QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,772 Value ($000) $71 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 16,775 Value ($000) $207 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 2,892 Value ($000) $19 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 7,922 Value ($000) $33 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 12,331 Value ($000) $64 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 27,734 Value ($000) $159 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 49,336 Value ($000) $243 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 43,078 Value ($000) $271 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 45,784 Value ($000) $318 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 40,132 Value ($000) $268 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 37,295 Value ($000) $298 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 39,311 Value ($000) $322 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 16,320 Value ($000) $93 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 34,054 Value ($000) $286 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 33,823 Value ($000) $290 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 11,310 Value ($000) $226 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 6,335 Value ($000) $141 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 5,835 Value ($000) $143 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 5,735 Value ($000) $168 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 2,235 Value ($000) $100 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 1,235 Value ($000) $104 Avg Close $36.62 Range $11.25 - $132.73