SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 11,352,732 Value ($000) $20,435 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 11,083,010 Value ($000) $18,509 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 9,155,065 Value ($000) $8,130 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 8,921,766 Value ($000) $4,648 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 7,847,316 Value ($000) $17,186 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 7,238,640 Value ($000) $4,633 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 9,544,783 Value ($000) $11,931 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 11,830,407 Value ($000) $19,875 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 11,748,162 Value ($000) $21,499 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 11,605,629 Value ($000) $26,345 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 11,766,969 Value ($000) $28,711 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 11,354,330 Value ($000) $33,495 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 11,262,307 Value ($000) $35,476 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 10,959,563 Value ($000) $53,483 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 1,403,056 Value ($000) $5,513 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 1,191,710 Value ($000) $10,785 Avg Close $7.54 Range $4.30 - $10.18