SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 192,663 Value ($000) $347 Avg Close $2.24 Range $1.65 - $3.73
Q1 2025
Shares 9,437 Value ($000) $5 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 9,437 Value ($000) $21 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 9,437 Value ($000) $6 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 9,437 Value ($000) $12 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 95,421 Value ($000) $160 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 105,262 Value ($000) $193 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 108,629 Value ($000) $247 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 108,813 Value ($000) $266 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 94,069 Value ($000) $278 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 92,532 Value ($000) $291 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 78,465 Value ($000) $383 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 77,886 Value ($000) $306 Avg Close $6.40 Range $3.61 - $9.62