SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 25,750 Value ($000) $46 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 20,268 Value ($000) $34 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 15,000 Value ($000) $13 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 15,000 Value ($000) $8 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 25,000 Value ($000) $55 Avg Close $0.57 Range $0.20 - $2.47