SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Temasek Holdings (Private) Ltd's Holding History (CIK: 0001021944)

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

Q4 2025
Shares 3,160,712 Value ($000) $5,689 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 12,675,757 Value ($000) $21,169 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 28,069,319 Value ($000) $24,934 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 28,069,319 Value ($000) $14,616 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 30,675,757 Value ($000) $67,180 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 30,675,757 Value ($000) $19,626 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 34,675,757 Value ($000) $43,345 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 34,675,757 Value ($000) $58,255 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 34,675,757 Value ($000) $63,457 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 34,675,757 Value ($000) $78,714 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 34,675,757 Value ($000) $84,609 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 34,675,757 Value ($000) $102,293 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 34,675,757 Value ($000) $109,229 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 34,675,757 Value ($000) $169,218 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 34,675,757 Value ($000) $136,276 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 34,675,757 Value ($000) $313,816 Avg Close $7.54 Range $4.30 - $10.18