QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 71,160 Value ($000) $741 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 104,333 Value ($000) $600 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 222,474 Value ($000) $1,495 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 154,960 Value ($000) $645 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 109,339 Value ($000) $567 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 104,333 Value ($000) $1 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 24,462 Value ($000) $120 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 79,929 Value ($000) $503 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 217,338 Value ($000) $1,511 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 252,648 Value ($000) $1,690 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 2,344,431 Value ($000) $19 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 1,180,909 Value ($000) $10 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 1,996,512 Value ($000) $11 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 389,564 Value ($000) $3,277 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 396,287 Value ($000) $3,404 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 602,637 Value ($000) $12,047 Avg Close $17.16 Range $13.21 - $23.68