SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,814,389 Value ($000) $12,266 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 1,026,371 Value ($000) $1,714 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 920,259 Value ($000) $817 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 892,494 Value ($000) $465 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 54,512 Value ($000) $119 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 49,714 Value ($000) $32 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 4,014,572 Value ($000) $5,018 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 3,351,455 Value ($000) $5,630 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 2,887,557 Value ($000) $5,284 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 3,158,489 Value ($000) $7,170 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 4,989,171 Value ($000) $12,174 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 3,343,854 Value ($000) $9,864 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 2,954,745 Value ($000) $9,307 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 2,842,581 Value ($000) $13,872 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 2,658,291 Value ($000) $10,447 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 2,079,231 Value ($000) $18,817 Avg Close $7.54 Range $4.30 - $10.18