QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 33,300 Value ($000) $347 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 30,100 Value ($000) $371 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 22,050 Value ($000) $148 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 22,150 Value ($000) $92 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 20,750 Value ($000) $108 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 22,250 Value ($000) $128 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 23,150 Value ($000) $114 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 24,250 Value ($000) $153 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 21,350 Value ($000) $148 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 23,200 Value ($000) $155 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 23,100 Value ($000) $185 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 23,675 Value ($000) $194 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 23,777 Value ($000) $135 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 26,775 Value ($000) $225 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 24,825 Value ($000) $213 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 20,835 Value ($000) $416 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 9,960 Value ($000) $221 Avg Close $27.39 Range $21.52 - $43.08