SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 57,270 Value ($000) $103 Avg Close $2.24 Range $1.65 - $3.73
Q1 2024
Shares 25,381 Value ($000) $43 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 25,782 Value ($000) $47 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 26,149 Value ($000) $59 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 21,482 Value ($000) $52 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 31,027 Value ($000) $92 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 30,061 Value ($000) $95 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 24,782 Value ($000) $121 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 24,717 Value ($000) $97 Avg Close $6.40 Range $3.61 - $9.62