SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,648 Value ($000) $122 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 2,675 Value ($000) $107 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 1,634 Value ($000) $46 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 1,735 Value ($000) $38 Avg Close $27.32 Range $19.11 - $38.41
Q1 2023
Shares 268 Value ($000) $2 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 268 Value ($000) $3 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 3,405 Value ($000) $32 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 142 Value ($000) $2 Avg Close $10.52 Range $8.46 - $12.74
Q2 2020
Shares 92 Value ($000) $1 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 759 Value ($000) $4 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 2,084 Value ($000) $29 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 13,006 Value ($000) $175 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 13,807 Value ($000) $206 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 14,780 Value ($000) $244 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 14,058 Value ($000) $170 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 13,875 Value ($000) $262 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 13,875 Value ($000) $199 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 1,465 Value ($000) $24 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 1,253 Value ($000) $26 Avg Close $12.61 Range $10.45 - $16.39