QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 62,023 Value ($000) $646 Avg Close $13.79 Range $10.29 - $19.07
Q3 2025
Shares 60,748 Value ($000) $748 Avg Close $9.76 Range $6.14 - $15.03
Q2 2025
Shares 72,550 Value ($000) $488 Avg Close $4.23 Range $3.40 - $7.72
Q1 2025
Shares 68,378 Value ($000) $284 Avg Close $4.94 Range $4.03 - $6.94
Q4 2024
Shares 51,966 Value ($000) $270 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 51,966 Value ($000) $299 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 43,360 Value ($000) $213 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 37,325 Value ($000) $235 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 38,012 Value ($000) $264 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 44,121 Value ($000) $295 Avg Close $8.14 Range $6.18 - $13.86