QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 26,591 Value ($000) $277 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 25,842 Value ($000) $318 Avg Close $9.76 Range $6.14 - $15.03

Q2 2025

Shares 29,612 Value ($000) $199 Avg Close $4.23 Range $3.40 - $7.72

Q1 2025

Shares 20,171 Value ($000) $84 Avg Close $4.94 Range $4.03 - $6.94

Q4 2024

Shares 21,319 Value ($000) $111 Avg Close $5.25 Range $4.65 - $7.03

Q3 2024

Shares 13,451 Value ($000) $77 Avg Close $6.16 Range $4.75 - $9.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,591	$277	$13.79	$10.29 - $19.07
Q3 2025	25,842	$318	$9.76	$6.14 - $15.03
Q2 2025	29,612	$199	$4.23	$3.40 - $7.72
Q1 2025	20,171	$84	$4.94	$4.03 - $6.94
Q4 2024	21,319	$111	$5.25	$4.65 - $7.03
Q3 2024	13,451	$77	$6.16	$4.75 - $9.52