SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 75,621 Value ($000) $136 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 31,706 Value ($000) $53 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 14,031 Value ($000) $12 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 334,353 Value ($000) $174 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 334,352 Value ($000) $732 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 334,354 Value ($000) $214 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 427,944 Value ($000) $535 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 356,150 Value ($000) $598 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 388,802 Value ($000) $712 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 391,393 Value ($000) $888 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 389,958 Value ($000) $951 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 61,385 Value ($000) $181 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 61,385 Value ($000) $193 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 81,259 Value ($000) $397 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 52,117 Value ($000) $205 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 39,141 Value ($000) $354 Avg Close $7.54 Range $4.30 - $10.18