SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 261,885 Value ($000) $471 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 364,885 Value ($000) $609 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 125,640 Value ($000) $112 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 10,000 Value ($000) $5 Avg Close $0.92 Range $0.38 - $2.53
Q2 2024
Shares 22,000 Value ($000) $28 Avg Close $1.36 Range $1.15 - $1.87
Q4 2023
Shares 71,100 Value ($000) $130 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 42,200 Value ($000) $96 Avg Close $2.43 Range $1.88 - $3.21