SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 5,475,832 Value ($000) $9,856 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 4,500,263 Value ($000) $7,515 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 2,841,964 Value ($000) $2,525 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 10,338,017 Value ($000) $5,383 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 9,724,719 Value ($000) $21,297 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 9,269,370 Value ($000) $5,931 Avg Close $1.04 Range $0.62 - $1.42