QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 398,646 Value ($000) $4,154 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 447,976 Value ($000) $5,519 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 356,757 Value ($000) $2,397 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 347,789 Value ($000) $1,447 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 357,388 Value ($000) $1,855 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 356,257 Value ($000) $2,048 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 344,613 Value ($000) $1,695 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 344,306 Value ($000) $2,166 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 336,721 Value ($000) $2,340 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 344,595 Value ($000) $2,305 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 336,656 Value ($000) $2,690 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 331,385 Value ($000) $2,711 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 331,577 Value ($000) $1,880 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 100,481 Value ($000) $845 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 105,377 Value ($000) $905 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 105,488 Value ($000) $2,109 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 133,871 Value ($000) $2,971 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 178,710 Value ($000) $4,386 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 201,066 Value ($000) $5,883 Avg Close $32.35 Range $23.76 - $53.20