SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 145,555 Value ($000) $262 Avg Close $2.24 Range $1.65 - $3.73
Q1 2025
Shares 10,915 Value ($000) $6 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 10,915 Value ($000) $24 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 10,915 Value ($000) $7 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 10,915 Value ($000) $14 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 82,681 Value ($000) $139 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 82,681 Value ($000) $151 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 82,681 Value ($000) $188 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 65,098 Value ($000) $159 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 32,343 Value ($000) $95 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 29,640 Value ($000) $93 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 22,916 Value ($000) $112 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 22,916 Value ($000) $90 Avg Close $6.40 Range $3.61 - $9.62