SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 213,945 Value ($000) $385 Avg Close $2.24 Range $1.65 - $3.73

Q3 2025

Shares 229,470 Value ($000) $383 Avg Close $1.20 Range $0.80 - $2.17

Q2 2025

Shares 67,988 Value ($000) $60 Avg Close $0.84 Range $0.42 - $1.25

Q1 2025

Shares 27,980 Value ($000) $15 Avg Close $0.92 Range $0.38 - $2.53

Q4 2024

Shares 13,547 Value ($000) $30 Avg Close $0.57 Range $0.20 - $2.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,945	$385	$2.24	$1.65 - $3.73
Q3 2025	229,470	$383	$1.20	$0.80 - $2.17
Q2 2025	67,988	$60	$0.84	$0.42 - $1.25
Q1 2025	27,980	$15	$0.92	$0.38 - $2.53
Q4 2024	13,547	$30	$0.57	$0.20 - $2.47