SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,588,028 Value ($000) $2,858 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 1,589,550 Value ($000) $2,655 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 880,632 Value ($000) $782 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 1,200,895 Value ($000) $625 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 1,049,475 Value ($000) $2,298 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 1,162,112 Value ($000) $744 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 1,115,334 Value ($000) $1,394 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 1,026,550 Value ($000) $1,725 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 1,080,283 Value ($000) $1,977 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 1,086,252 Value ($000) $2,466 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 1,028,989 Value ($000) $2,511 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 740,206 Value ($000) $2,184 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 741,553 Value ($000) $2,336 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 724,696 Value ($000) $3,537 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 480,986 Value ($000) $1,891 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 491,692 Value ($000) $4,450 Avg Close $7.54 Range $4.30 - $10.18