Swiss National Bank

Holdings History for SES AI Corp - Class A common stock, par value $0.0001 per share (SES)

Symbol: SES on NYSE
Investment type: Equity / Class A common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$740,340	411,300	+411,300	NEW	$1.80	Q4 2025
30 Jun 2024		-0%	$0	0	-181,800	-100%	$1.69	Q2 2024
31 Mar 2024	0%	0%	$305,424	181,800	0		$1.68	Q1 2024
31 Dec 2023	0%	-0%	$332,694	181,800	-20,100	-10%	$1.83	Q4 2023
30 Sep 2023	0%	+0%	$458,313	201,900	+35,400	+21%	$2.27	Q3 2023
30 Jun 2023	0%	-0%	$406,260	166,500	-64,600	-28%	$2.44	Q2 2023
31 Mar 2023	0%	-0%	$681,745	231,100	-26,100	-10%	$2.95	Q1 2023
31 Dec 2022	0%	+0%	$810,180	257,200	+42,300	+20%	$3.15	Q4 2022
30 Sep 2022	0%	0%	$1,049,000	214,900	0		$4.88	Q3 2022
30 Jun 2022	0%	+0%	$845,000	214,900	+214,900	NEW	$3.93	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.