QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 94,993 Value ($000) $990 Avg Close $13.79 Range $10.29 - $19.07

Q3 2025

Shares 66,388 Value ($000) $818 Avg Close $9.76 Range $6.14 - $15.03

Q2 2025

Shares 72,774 Value ($000) $489 Avg Close $4.23 Range $3.40 - $7.72

Q1 2025

Shares 73,662 Value ($000) $306 Avg Close $4.94 Range $4.03 - $6.94

Q4 2024

Shares 74,321 Value ($000) $386 Avg Close $5.25 Range $4.65 - $7.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,993	$990	$13.79	$10.29 - $19.07
Q3 2025	66,388	$818	$9.76	$6.14 - $15.03
Q2 2025	72,774	$489	$4.23	$3.40 - $7.72
Q1 2025	73,662	$306	$4.94	$4.03 - $6.94
Q4 2024	74,321	$386	$5.25	$4.65 - $7.03