SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 23,042 Value ($000) $41 Avg Close $2.24 Range $1.65 - $3.73

Q1 2024

Shares 18,874 Value ($000) $32 Avg Close $1.50 Range $1.16 - $1.92

Q4 2023

Shares 18,874 Value ($000) $35 Avg Close $2.16 Range $1.75 - $2.66

Q3 2023

Shares 18,874 Value ($000) $43 Avg Close $2.43 Range $1.88 - $3.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,042	$41	$2.24	$1.65 - $3.73
Q1 2024	18,874	$32	$1.50	$1.16 - $1.92
Q4 2023	18,874	$35	$2.16	$1.75 - $2.66
Q3 2023	18,874	$43	$2.43	$1.88 - $3.21