SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 90,835 Value ($000) $164 Avg Close $2.24 Range $1.65 - $3.73

Q2 2024

Shares 47,872 Value ($000) $60 Avg Close $1.36 Range $1.15 - $1.87

Q1 2024

Shares 114,161 Value ($000) $192 Avg Close $1.50 Range $1.16 - $1.92

Q4 2023

Shares 107,569 Value ($000) $197 Avg Close $2.16 Range $1.75 - $2.66

Q3 2023

Shares 52,879 Value ($000) $120 Avg Close $2.43 Range $1.88 - $3.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,835	$164	$2.24	$1.65 - $3.73
Q2 2024	47,872	$60	$1.36	$1.15 - $1.87
Q1 2024	114,161	$192	$1.50	$1.16 - $1.92
Q4 2023	107,569	$197	$2.16	$1.75 - $2.66
Q3 2023	52,879	$120	$2.43	$1.88 - $3.21