SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 2,850,956 Value ($000) $5,132 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 112,467 Value ($000) $188 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 339,519 Value ($000) $302 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 231,400 Value ($000) $120 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 484,029 Value ($000) $1,060 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 515,217 Value ($000) $330 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 361,915 Value ($000) $452 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 108,106 Value ($000) $182 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 174,062 Value ($000) $319 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 166,967 Value ($000) $379 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 153,023 Value ($000) $373 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 72,480 Value ($000) $214 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 80,530 Value ($000) $254 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 145,288 Value ($000) $1 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 85,793 Value ($000) $0 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 22,182 Value ($000) $201 Avg Close $7.54 Range $4.30 - $10.18