QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,375 Value ($000) $77 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 2,393 Value ($000) $29 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 2,127 Value ($000) $14 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 2,270 Value ($000) $9 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 2,135 Value ($000) $11 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 2,243 Value ($000) $13 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 2,190 Value ($000) $18 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 2,500 Value ($000) $16 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 1,914 Value ($000) $13 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 9,197 Value ($000) $62 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 9,628 Value ($000) $77 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 9,717 Value ($000) $79 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 9,359 Value ($000) $53 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 6,805 Value ($000) $57 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 1,163 Value ($000) $10 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 200 Value ($000) $4 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 216 Value ($000) $5 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 300 Value ($000) $7 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 200 Value ($000) $6 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 286 Value ($000) $13 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 86 Value ($000) $7 Avg Close $36.62 Range $11.25 - $132.73