QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 8,327,604 Value ($000) $86,794 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 7,137,856 Value ($000) $87,958 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 6,914,680 Value ($000) $46,475 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 6,146,610 Value ($000) $25,578 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 5,882,031 Value ($000) $30,538 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 5,853,958 Value ($000) $33,671 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 5,635,215 Value ($000) $27,733 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 5,344,099 Value ($000) $33,622 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 5,151,248 Value ($000) $35,807 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 4,665,915 Value ($000) $31,221 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 4,115,749 Value ($000) $32,885 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 3,767,420 Value ($000) $30,818 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 3,646,075 Value ($000) $21 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 3,390,346 Value ($000) $28,512 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 3,197,891 Value ($000) $27,469 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 3,007,633 Value ($000) $60,122 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 2,858,370 Value ($000) $63,427 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 2,531,487 Value ($000) $62,122 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 1,774,343 Value ($000) $51,917 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 1,088,046 Value ($000) $48,690 Avg Close $52.44 Range $37.79 - $74.50