SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 65,357 Value ($000) $3,004 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 43,498 Value ($000) $1,739 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 83,087 Value ($000) $2,351 Avg Close $23.34 Range $14.12 - $30.16

Q1 2025

Shares 25,323 Value ($000) $551 Avg Close $27.32 Range $19.11 - $38.41

Q1 2020

Shares 22,800 Value ($000) $119,700 Avg Close $8.12 Range $3.54 - $11.29

Q4 2019

Shares 30,137 Value ($000) $421,918 Avg Close $9.23 Range $7.85 - $11.39

Q3 2019

Shares 15,400 Value ($000) $206,668 Avg Close $10.40 Range $9.58 - $11.75

Q2 2019

Shares 15,400 Value ($000) $230,692 Avg Close $12.55 Range $10.47 - $14.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,357	$3,004	$48.29	$38.42 - $57.04
Q3 2025	43,498	$1,739	$31.12	$24.43 - $43.37
Q2 2025	83,087	$2,351	$23.34	$14.12 - $30.16
Q1 2025	25,323	$551	$27.32	$19.11 - $38.41
Q1 2020	22,800	$119,700	$8.12	$3.54 - $11.29
Q4 2019	30,137	$421,918	$9.23	$7.85 - $11.39
Q3 2019	15,400	$206,668	$10.40	$9.58 - $11.75
Q2 2019	15,400	$230,692	$12.55	$10.47 - $14.59