SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 742,773 Value ($000) $1,337 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 536,306 Value ($000) $896 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 355,492 Value ($000) $316 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 1,112,128 Value ($000) $579 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 1,130,744 Value ($000) $2,476 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 1,107,495 Value ($000) $709 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 1,071,133 Value ($000) $1,339 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 1,109,849 Value ($000) $1,865 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 1,153,953 Value ($000) $2,112 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 1,124,658 Value ($000) $2,553 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 1,108,085 Value ($000) $2,704 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 316,481 Value ($000) $934 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 302,105 Value ($000) $952 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 276,238 Value ($000) $1,348 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 196,629 Value ($000) $772 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 168,134 Value ($000) $1,522 Avg Close $7.54 Range $4.30 - $10.18