SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2025
Shares 611,408 Value ($000) $543 Avg Close $0.84 Range $0.42 - $1.25
Q3 2023
Shares 418,157 Value ($000) $949 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 418,157 Value ($000) $1,020 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 459,100 Value ($000) $1,354 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 459,100 Value ($000) $1,446 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 584,000 Value ($000) $2,850 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 544,400 Value ($000) $2,139 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 46,600 Value ($000) $422 Avg Close $7.54 Range $4.30 - $10.18