SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2025
Shares 11,195 Value ($000) $0 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 41,669 Value ($000) $1 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 58,738 Value ($000) $1 Avg Close $11.60 Range $7.99 - $14.01
Q1 2024
Shares 14,155 Value ($000) $0 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 14,155 Value ($000) $0 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 14,875 Value ($000) $0 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 14,875 Value ($000) $0 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 16,010 Value ($000) $0 Avg Close $8.66 Range $7.08 - $9.86
Q2 2022
Shares 16,396 Value ($000) $178 Avg Close $10.52 Range $8.46 - $12.74