QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 371,899 Value ($000) $3,875 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 353,840 Value ($000) $4,359 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 354,194 Value ($000) $2,380 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 57,082 Value ($000) $237 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 46,463 Value ($000) $241 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 40,148 Value ($000) $193 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 30,715 Value ($000) $151 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 31,184 Value ($000) $196 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 28,458 Value ($000) $198 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 35,085 Value ($000) $235 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 20,547 Value ($000) $164 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 18,272 Value ($000) $149 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 14,687 Value ($000) $83 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 10,612 Value ($000) $89 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 307,553 Value ($000) $2,642 Avg Close $13.35 Range $8.22 - $22.21
Q1 2021
Shares 120,696 Value ($000) $5,401 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 106,369 Value ($000) $8,983 Avg Close $36.62 Range $11.25 - $132.73