SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 106,032 Value ($000) $4,874 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 96,880 Value ($000) $3,872 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 170,014 Value ($000) $4,810 Avg Close $23.34 Range $14.12 - $30.16

Q1 2025

Shares 81,402 Value ($000) $1,771 Avg Close $27.32 Range $19.11 - $38.41

Q4 2024

Shares 191,155 Value ($000) $5,501 Avg Close $19.52 Range $12.34 - $32.10

Q3 2024

Shares 149,800 Value ($000) $1,911 Avg Close $11.60 Range $7.99 - $14.01

Q2 2024

Shares 308,415 Value ($000) $2,646 Avg Close $8.39 Range $7.80 - $9.24

Q1 2024

Shares 457,576 Value ($000) $3,967 Avg Close $7.43 Range $6.21 - $8.56

Q4 2023

Shares 471,455 Value ($000) $3,753 Avg Close $8.44 Range $7.11 - $9.93

Q3 2023

Shares 501,720 Value ($000) $5,348 Avg Close $9.42 Range $7.29 - $10.41

Q2 2023

Shares 480,788 Value ($000) $4,005 Avg Close $7.30 Range $6.49 - $8.44

Q1 2023

Shares 473,059 Value ($000) $4,040 Avg Close $8.66 Range $7.08 - $9.86

Q4 2022

Shares 397,723 Value ($000) $3,949 Avg Close $9.75 Range $8.26 - $12.21

Q3 2022

Shares 412,047 Value ($000) $3,856 Avg Close $9.07 Range $7.73 - $10.42

Q2 2022

Shares 492,110 Value ($000) $5,353 Avg Close $10.52 Range $8.46 - $12.74

Q1 2022

Shares 463,267 Value ($000) $5,229 Avg Close $7.85 Range $5.70 - $10.55

Q4 2021

Shares 502,991 Value ($000) $3,295 Avg Close $6.32 Range $5.27 - $7.52

Q3 2021

Shares 267,822 Value ($000) $2,234 Avg Close $6.81 Range $5.75 - $8.52

Q2 2021

Shares 226,380 Value ($000) $2,205 Avg Close $8.79 Range $7.71 - $10.67

Q1 2021

Shares 210,799 Value ($000) $2,587 Avg Close $9.39 Range $6.62 - $12.49

Q4 2020

Shares 261,265 Value ($000) $2,127 Avg Close $5.83 Range $4.50 - $8.13

Q3 2020

Shares 240,345 Value ($000) $1,524 Avg Close $5.89 Range $4.94 - $6.74

Q2 2020

Shares 182,977 Value ($000) $1,358 Avg Close $5.19 Range $3.79 - $7.28

Q1 2020

Shares 195,271 Value ($000) $1,025 Avg Close $8.12 Range $3.54 - $11.29

Q4 2019

Shares 205,499 Value ($000) $2,877 Avg Close $9.23 Range $7.85 - $11.39

Q3 2019

Shares 344,662 Value ($000) $4,627 Avg Close $10.40 Range $9.58 - $11.75

Q2 2019

Shares 350,711 Value ($000) $5,252 Avg Close $12.55 Range $10.47 - $14.59

Q1 2019

Shares 210,405 Value ($000) $3,458 Avg Close $11.53 Range $8.79 - $13.22

Q4 2018

Shares 109,512 Value ($000) $1,324 Avg Close $10.59 Range $7.89 - $14.30

Q4 2017

Shares 76,397 Value ($000) $1,635 Avg Close $12.61 Range $10.45 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,032	$4,874	$48.29	$38.42 - $57.04
Q3 2025	96,880	$3,872	$31.12	$24.43 - $43.37
Q2 2025	170,014	$4,810	$23.34	$14.12 - $30.16
Q1 2025	81,402	$1,771	$27.32	$19.11 - $38.41
Q4 2024	191,155	$5,501	$19.52	$12.34 - $32.10
Q3 2024	149,800	$1,911	$11.60	$7.99 - $14.01
Q2 2024	308,415	$2,646	$8.39	$7.80 - $9.24
Q1 2024	457,576	$3,967	$7.43	$6.21 - $8.56
Q4 2023	471,455	$3,753	$8.44	$7.11 - $9.93
Q3 2023	501,720	$5,348	$9.42	$7.29 - $10.41
Q2 2023	480,788	$4,005	$7.30	$6.49 - $8.44
Q1 2023	473,059	$4,040	$8.66	$7.08 - $9.86
Q4 2022	397,723	$3,949	$9.75	$8.26 - $12.21
Q3 2022	412,047	$3,856	$9.07	$7.73 - $10.42
Q2 2022	492,110	$5,353	$10.52	$8.46 - $12.74
Q1 2022	463,267	$5,229	$7.85	$5.70 - $10.55
Q4 2021	502,991	$3,295	$6.32	$5.27 - $7.52
Q3 2021	267,822	$2,234	$6.81	$5.75 - $8.52
Q2 2021	226,380	$2,205	$8.79	$7.71 - $10.67
Q1 2021	210,799	$2,587	$9.39	$6.62 - $12.49
Q4 2020	261,265	$2,127	$5.83	$4.50 - $8.13
Q3 2020	240,345	$1,524	$5.89	$4.94 - $6.74
Q2 2020	182,977	$1,358	$5.19	$3.79 - $7.28
Q1 2020	195,271	$1,025	$8.12	$3.54 - $11.29
Q4 2019	205,499	$2,877	$9.23	$7.85 - $11.39
Q3 2019	344,662	$4,627	$10.40	$9.58 - $11.75
Q2 2019	350,711	$5,252	$12.55	$10.47 - $14.59
Q1 2019	210,405	$3,458	$11.53	$8.79 - $13.22
Q4 2018	109,512	$1,324	$10.59	$7.89 - $14.30
Q4 2017	76,397	$1,635	$12.61	$10.45 - $16.39