QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 40,567 Value ($000) $423 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 40,440 Value ($000) $498 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 3,794 Value ($000) $25 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 483 Value ($000) $2 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 477 Value ($000) $2 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 701 Value ($000) $4 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 17,737 Value ($000) $87 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 2,345 Value ($000) $15 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 38,467 Value ($000) $267 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 38,963 Value ($000) $261 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 48,216 Value ($000) $385 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 51,445 Value ($000) $421 Avg Close $8.12 Range $5.27 - $11.90