SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 45,207 Value ($000) $2,078 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 37,032 Value ($000) $1,480 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 46,783 Value ($000) $1,323 Avg Close $23.34 Range $14.12 - $30.16

Q1 2025

Shares 220,516 Value ($000) $4,799 Avg Close $27.32 Range $19.11 - $38.41

Q4 2024

Shares 62,356 Value ($000) $1,795 Avg Close $19.52 Range $12.34 - $32.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,207	$2,078	$48.29	$38.42 - $57.04
Q3 2025	37,032	$1,480	$31.12	$24.43 - $43.37
Q2 2025	46,783	$1,323	$23.34	$14.12 - $30.16
Q1 2025	220,516	$4,799	$27.32	$19.11 - $38.41
Q4 2024	62,356	$1,795	$19.52	$12.34 - $32.10