SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 61,016 Value ($000) $110 Avg Close $2.24 Range $1.65 - $3.73

Q3 2025

Shares 31,275 Value ($000) $52 Avg Close $1.20 Range $0.80 - $2.17

Q2 2025

Shares 42,551 Value ($000) $38 Avg Close $0.84 Range $0.42 - $1.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,016	$110	$2.24	$1.65 - $3.73
Q3 2025	31,275	$52	$1.20	$0.80 - $2.17
Q2 2025	42,551	$38	$0.84	$0.42 - $1.25