QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 25,050 Value ($000) $261 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 26,700 Value ($000) $329 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 21,437 Value ($000) $144 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 24,970 Value ($000) $104 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 288,994 Value ($000) $1,500 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 251,373 Value ($000) $1,445 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 217,428 Value ($000) $1,070 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 217,773 Value ($000) $1,370 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 113,439 Value ($000) $788 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 32,617 Value ($000) $218 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 33,119 Value ($000) $265 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 34,012 Value ($000) $278 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 34,850 Value ($000) $198 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 27,591 Value ($000) $232 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 25,897 Value ($000) $222 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 25,721 Value ($000) $514 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 17,482 Value ($000) $388 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 20,639 Value ($000) $506 Avg Close $22.84 Range $19.12 - $29.83
Q2 2021
Shares 16,039 Value ($000) $469 Avg Close $32.35 Range $23.76 - $53.20
Q1 2021
Shares 12,202 Value ($000) $546 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 2,567 Value ($000) $252 Avg Close $36.62 Range $11.25 - $132.73