SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 374,417 Value ($000) $17,212 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 386,447 Value ($000) $15,446 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 12,593 Value ($000) $356 Avg Close $23.34 Range $14.12 - $30.16

Q3 2019

Shares 421,178 Value ($000) $5,652 Avg Close $10.40 Range $9.58 - $11.75

Q2 2019

Shares 497,157 Value ($000) $7,447 Avg Close $12.55 Range $10.47 - $14.59

Q1 2019

Shares 494,680 Value ($000) $8,133 Avg Close $11.53 Range $8.79 - $13.22

Q4 2018

Shares 495,223 Value ($000) $5,987 Avg Close $10.59 Range $7.89 - $14.30

Q3 2018

Shares 528,745 Value ($000) $9,988 Avg Close $11.96 Range $9.66 - $14.32

Q2 2018

Shares 583,088 Value ($000) $8,332 Avg Close $12.37 Range $10.03 - $15.03

Q1 2018

Shares 639,218 Value ($000) $10,585 Avg Close $14.02 Range $11.69 - $17.86

Q4 2017

Shares 821,807 Value ($000) $17,595 Avg Close $12.61 Range $10.45 - $16.39

Q3 2017

Shares 705,620 Value ($000) $12,299 Avg Close $10.25 Range $8.22 - $13.20

Q2 2017

Shares 764,767 Value ($000) $8,818 Avg Close $8.45 Range $7.37 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,417	$17,212	$48.29	$38.42 - $57.04
Q3 2025	386,447	$15,446	$31.12	$24.43 - $43.37
Q2 2025	12,593	$356	$23.34	$14.12 - $30.16
Q3 2019	421,178	$5,652	$10.40	$9.58 - $11.75
Q2 2019	497,157	$7,447	$12.55	$10.47 - $14.59
Q1 2019	494,680	$8,133	$11.53	$8.79 - $13.22
Q4 2018	495,223	$5,987	$10.59	$7.89 - $14.30
Q3 2018	528,745	$9,988	$11.96	$9.66 - $14.32
Q2 2018	583,088	$8,332	$12.37	$10.03 - $15.03
Q1 2018	639,218	$10,585	$14.02	$11.69 - $17.86
Q4 2017	821,807	$17,595	$12.61	$10.45 - $16.39
Q3 2017	705,620	$12,299	$10.25	$8.22 - $13.20
Q2 2017	764,767	$8,818	$8.45	$7.37 - $9.29