QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,444,093 Value ($000) $25,467 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 5,670,200 Value ($000) $69,858 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 6,132,477 Value ($000) $41,208 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 6,143,423 Value ($000) $25,561 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 5,814,127 Value ($000) $30,183 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 3,747,283 Value ($000) $21,554 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 1,726,158 Value ($000) $8,495 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 1,818,590 Value ($000) $11,439 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 545,801 Value ($000) $3,795 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 564,456 Value ($000) $3,775 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 480,061 Value ($000) $3,834 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 492,690 Value ($000) $4,027 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 531,017 Value ($000) $3 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 534,349 Value ($000) $4,493 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 493,947 Value ($000) $4,245 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 168,646 Value ($000) $3,372 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 259,492 Value ($000) $5,764 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 34,204 Value ($000) $845 Avg Close $22.84 Range $19.12 - $29.83