SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 29,950 Value ($000) $54 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 1,000 Value ($000) $2 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 33,192 Value ($000) $29 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 79,221 Value ($000) $41 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 76,147 Value ($000) $167 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 59,158 Value ($000) $38 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 56,934 Value ($000) $71 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 44,674 Value ($000) $75 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 38,069 Value ($000) $70 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 30,486 Value ($000) $69 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 48,124 Value ($000) $117 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 994 Value ($000) $3 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 974 Value ($000) $3 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 970 Value ($000) $5 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 651 Value ($000) $3 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 599 Value ($000) $5 Avg Close $7.54 Range $4.30 - $10.18