QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 178,704 Value ($000) $1,863 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 178,704 Value ($000) $2,200 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 158,546 Value ($000) $1,065 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 158,546 Value ($000) $686 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 158,546 Value ($000) $824 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 158,546 Value ($000) $912 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 1,825,905 Value ($000) $8,983 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 1,825,270 Value ($000) $11,482 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 1,799,923 Value ($000) $12,510 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 1,833,413 Value ($000) $12,266 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 2,045,901 Value ($000) $16,347 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 2,046,077 Value ($000) $16,735 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 1,986,169 Value ($000) $11,261 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 1,895,941 Value ($000) $15,945 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 1,896,013 Value ($000) $16,287 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 1,896,668 Value ($000) $37,914 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 1,942,679 Value ($000) $43,108 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 1,939,807 Value ($000) $47,603 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 1,948,287 Value ($000) $57,007 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 1,947,360 Value ($000) $87,144 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 9,029,133 Value ($000) $762,510 Avg Close $36.62 Range $11.25 - $132.73