SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,081,249 Value ($000) $5,549 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 2,992,701 Value ($000) $5,000 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 1,755,596 Value ($000) $1,560 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 3,217,275 Value ($000) $1,676 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 3,260,213 Value ($000) $7,141 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 3,094,624 Value ($000) $1,980 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 3,011,017 Value ($000) $3,764 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 2,943,211 Value ($000) $4,945 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 2,888,152 Value ($000) $5,286 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 2,731,009 Value ($000) $6,200 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 2,636,669 Value ($000) $6,433 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 1,250,207 Value ($000) $3,688 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 1,233,024 Value ($000) $4 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 1,206,500 Value ($000) $5,887 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 860,216 Value ($000) $3,380 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 832,480 Value ($000) $7,533 Avg Close $7.54 Range $4.30 - $10.18