SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 24 Value ($000) $0 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 24 Value ($000) $0 Avg Close $1.20 Range $0.80 - $2.17
Q3 2024
Shares 13 Value ($000) $0 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 13 Value ($000) $0 Avg Close $1.36 Range $1.15 - $1.87