QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 75,340 Value ($000) $785 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 68,706 Value ($000) $846 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 31,038 Value ($000) $209 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 29,422 Value ($000) $122 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 28,147 Value ($000) $146 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 28,397 Value ($000) $163 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 28,389 Value ($000) $140 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 28,774 Value ($000) $181 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 30,704 Value ($000) $213 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 31,749 Value ($000) $212 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 33,649 Value ($000) $269 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 34,749 Value ($000) $284 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 36,107 Value ($000) $205 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 32,948 Value ($000) $277 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 33,454 Value ($000) $287 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 46,795 Value ($000) $935 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 48,945 Value ($000) $1,086 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 19,968 Value ($000) $490 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 10,077 Value ($000) $295 Avg Close $32.35 Range $23.76 - $53.20