SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 728,489 Value ($000) $33,488 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 577,332 Value ($000) $23,078 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 687,112 Value ($000) $19,440 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 686,903 Value ($000) $14,948 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 866,490 Value ($000) $24,937 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 1,331,846 Value ($000) $16,994 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 1,468,364 Value ($000) $12,598 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 1,398,076 Value ($000) $12,121 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 1,540,053 Value ($000) $12,259 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 1,503,551 Value ($000) $16,028 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 1,494,201 Value ($000) $12,447 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 1,439,140 Value ($000) $12,290 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 1,263,038 Value ($000) $13 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 1,251,022 Value ($000) $11,710 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 1,164,274 Value ($000) $12,668 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 971,243 Value ($000) $10,965 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 899,351 Value ($000) $5,890 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 950,409 Value ($000) $7,926 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 1,150,292 Value ($000) $11,204 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 1,236,921 Value ($000) $15,177 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 1,273,388 Value ($000) $10,366 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 1,302,533 Value ($000) $8,258 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 1,290,768 Value ($000) $9,577 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 1,182,727 Value ($000) $6,209 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 1,091,509 Value ($000) $15,282 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 1,013,448 Value ($000) $13,601 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 942,295 Value ($000) $14,116 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 880,663 Value ($000) $14,478 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 763,258 Value ($000) $9,228 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 625,599 Value ($000) $11,818 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 227,229 Value ($000) $3,247 Avg Close $12.37 Range $10.03 - $15.03