SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 14,411 Value ($000) $26 Avg Close $2.24 Range $1.65 - $3.73

Q3 2025

Shares 14,405 Value ($000) $24 Avg Close $1.20 Range $0.80 - $2.17

Q2 2025

Shares 14,396 Value ($000) $15 Avg Close $0.84 Range $0.42 - $1.25

Q1 2025

Shares 14,377 Value ($000) $15 Avg Close $0.92 Range $0.38 - $2.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,411	$26	$2.24	$1.65 - $3.73
Q3 2025	14,405	$24	$1.20	$0.80 - $2.17
Q2 2025	14,396	$15	$0.84	$0.42 - $1.25
Q1 2025	14,377	$15	$0.92	$0.38 - $2.53