QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 298,166 Value ($000) $3,107 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 390,958 Value ($000) $4,817 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 301,092 Value ($000) $2,023 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 557,807 Value ($000) $2,320 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 393,188 Value ($000) $2,041 Avg Close $5.25 Range $4.65 - $7.03
Q4 2023
Shares 29,920 Value ($000) $208 Avg Close $6.30 Range $4.99 - $7.80
Q4 2021
Shares 30,590 Value ($000) $678,792 Avg Close $27.39 Range $21.52 - $43.08