QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 334,356 Value ($000) $3,484 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 306,956 Value ($000) $3,782 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 264,996 Value ($000) $1,781 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 267,556 Value ($000) $1,113 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 267,556 Value ($000) $1,389 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 267,556 Value ($000) $1,538 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 267,556 Value ($000) $1,316 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 264,079 Value ($000) $2,160 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 267,556 Value ($000) $1,860 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 263,616 Value ($000) $1,764 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 263,176 Value ($000) $2,103 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 264,079 Value ($000) $2,160 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 264,079 Value ($000) $1,497 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 264,079 Value ($000) $2,221 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 264,079 Value ($000) $2,268 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 267,178 Value ($000) $5,341 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 270,039 Value ($000) $5,992 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 149,189 Value ($000) $3,661 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 132,499 Value ($000) $3,877 Avg Close $32.35 Range $23.76 - $53.20