SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 57,893 Value ($000) $104 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 37,086 Value ($000) $62 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 22,086 Value ($000) $20 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 22,086 Value ($000) $12 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 22,086 Value ($000) $48 Avg Close $0.57 Range $0.20 - $2.47