SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q3 2025

Shares 10,263 Value ($000) $17 Avg Close $1.20 Range $0.80 - $2.17

Q2 2025

Shares 10,478 Value ($000) $9 Avg Close $0.84 Range $0.42 - $1.25

Q1 2025

Shares 11,123 Value ($000) $6 Avg Close $0.92 Range $0.38 - $2.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,263	$17	$1.20	$0.80 - $2.17
Q2 2025	10,478	$9	$0.84	$0.42 - $1.25
Q1 2025	11,123	$6	$0.92	$0.38 - $2.53