SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 37,938 Value ($000) $68 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 37,938 Value ($000) $63 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 38,006 Value ($000) $34 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 16,072 Value ($000) $8 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 15,451 Value ($000) $34 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 19,350 Value ($000) $12 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 13,097 Value ($000) $16 Avg Close $1.36 Range $1.15 - $1.87
Q3 2023
Shares 10,959 Value ($000) $25 Avg Close $2.43 Range $1.88 - $3.21
Q2 2022
Shares 11,976 Value ($000) $47 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 13,339 Value ($000) $121 Avg Close $7.54 Range $4.30 - $10.18