SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 400,000 Value ($000) $720 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 400,000 Value ($000) $668 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 400,000 Value ($000) $355 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 400,000 Value ($000) $208 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 400,000 Value ($000) $876 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 400,000 Value ($000) $256 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 400,000 Value ($000) $500 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 400,000 Value ($000) $672 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 400,000 Value ($000) $732 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 400,000 Value ($000) $908 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 400,000 Value ($000) $976 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 400,000 Value ($000) $1,180 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 400,000 Value ($000) $1,260 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 560,000 Value ($000) $2,733 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 600,000 Value ($000) $2,358 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 675,000 Value ($000) $5,928 Avg Close $7.54 Range $4.30 - $10.18