QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 850,752 Value ($000) $8,865 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 779,952 Value ($000) $9,609 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 636,463 Value ($000) $4,277 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 476,632 Value ($000) $1,983 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 535,597 Value ($000) $2,780 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 662,958 Value ($000) $3,812 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 582,547 Value ($000) $2,866 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 586,864 Value ($000) $3,691 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 457,177 Value ($000) $3,177 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 464,442 Value ($000) $3,107 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 608,970 Value ($000) $4,866 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 612,480 Value ($000) $5,010 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 508,032 Value ($000) $2,881 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 447,813 Value ($000) $3,766 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 432,609 Value ($000) $3,716 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 422,083 Value ($000) $8,437 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 386,955 Value ($000) $8,587 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 345,295 Value ($000) $8,474 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 137,066 Value ($000) $4,011 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 75,026 Value ($000) $3,357 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 51,263 Value ($000) $4,329 Avg Close $36.62 Range $11.25 - $132.73