QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 20,855 Value ($000) $217 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 20,855 Value ($000) $257 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 19,682 Value ($000) $132 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 19,682 Value ($000) $82 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 19,682 Value ($000) $102 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 26,306 Value ($000) $151 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 26,306 Value ($000) $129 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 26,306 Value ($000) $147 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 26,306 Value ($000) $183 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 18,742 Value ($000) $125 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 18,742 Value ($000) $150 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 18,742 Value ($000) $153 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 18,742 Value ($000) $106 Avg Close $7.41 Range $5.11 - $9.75
Q2 2022
Shares 18,742 Value ($000) $161 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 18,742 Value ($000) $375 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 18,742 Value ($000) $416 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 15,672 Value ($000) $388 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 8,322 Value ($000) $220 Avg Close $32.35 Range $23.76 - $53.20