SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,886,991 Value ($000) $5,197 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 1,153,782 Value ($000) $1,927 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 668,828 Value ($000) $594 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 2,692,414 Value ($000) $1,402 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 2,718,945 Value ($000) $5,954 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 2,543,810 Value ($000) $1,628 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 2,517,616 Value ($000) $3,147 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 2,811,972 Value ($000) $4,724 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 2,840,490 Value ($000) $5,198 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 2,559,767 Value ($000) $5,811 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 2,620,514 Value ($000) $6,394 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 851,005 Value ($000) $2,510 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 850,083 Value ($000) $2,678 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 757,320 Value ($000) $3,696 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 443,408 Value ($000) $1,743 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 330,428 Value ($000) $2,990 Avg Close $7.54 Range $4.30 - $10.18