QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 227,476 Value ($000) $2,370 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 313,197 Value ($000) $3,859 Avg Close $9.76 Range $6.14 - $15.03

Q2 2025

Shares 204,737 Value ($000) $1,376 Avg Close $4.23 Range $3.40 - $7.72

Q1 2025

Shares 208,495 Value ($000) $867 Avg Close $4.94 Range $4.03 - $6.94

Q4 2024

Shares 294,163 Value ($000) $1,527 Avg Close $5.25 Range $4.65 - $7.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,476	$2,370	$13.79	$10.29 - $19.07
Q3 2025	313,197	$3,859	$9.76	$6.14 - $15.03
Q2 2025	204,737	$1,376	$4.23	$3.40 - $7.72
Q1 2025	208,495	$867	$4.94	$4.03 - $6.94
Q4 2024	294,163	$1,527	$5.25	$4.65 - $7.03