SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 411,300 Value ($000) $740 Avg Close $2.24 Range $1.65 - $3.73
Q1 2024
Shares 181,800 Value ($000) $305 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 181,800 Value ($000) $333 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 201,900 Value ($000) $458 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 166,500 Value ($000) $406 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 231,100 Value ($000) $682 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 257,200 Value ($000) $810 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 214,900 Value ($000) $1,049 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 214,900 Value ($000) $845 Avg Close $6.40 Range $3.61 - $9.62