SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025

Shares 629,747 Value ($000) $28,949 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 317,734 Value ($000) $12,700 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 286,112 Value ($000) $8,094 Avg Close $23.34 Range $14.12 - $30.16

Q1 2025

Shares 264,810 Value ($000) $5,762 Avg Close $27.32 Range $19.11 - $38.41

Q4 2024

Shares 219,591 Value ($000) $6,320 Avg Close $19.52 Range $12.34 - $32.10

Q3 2024

Shares 284,080 Value ($000) $3,625 Avg Close $11.60 Range $7.99 - $14.01

Q2 2024

Shares 294,409 Value ($000) $2,526 Avg Close $8.39 Range $7.80 - $9.24

Q1 2024

Shares 295,597 Value ($000) $2,563 Avg Close $7.43 Range $6.21 - $8.56

Q4 2023

Shares 299,246 Value ($000) $2,382 Avg Close $8.44 Range $7.11 - $9.93

Q3 2023

Shares 300,037 Value ($000) $3,198 Avg Close $9.42 Range $7.29 - $10.41

Q2 2023

Shares 321,415 Value ($000) $2,677 Avg Close $7.30 Range $6.49 - $8.44

Q1 2023

Shares 303,250 Value ($000) $2,590 Avg Close $8.66 Range $7.08 - $9.86

Q4 2022

Shares 303,104 Value ($000) $3,010 Avg Close $9.75 Range $8.26 - $12.21

Q3 2022

Shares 107,282 Value ($000) $1,004 Avg Close $9.07 Range $7.73 - $10.42

Q2 2022

Shares 107,312 Value ($000) $1,168 Avg Close $10.52 Range $8.46 - $12.74

Q1 2022

Shares 93,535 Value ($000) $1,056 Avg Close $7.85 Range $5.70 - $10.55

Q4 2019

Shares 53,463 Value ($000) $748 Avg Close $9.23 Range $7.85 - $11.39

Q3 2019

Shares 124,758 Value ($000) $1,674 Avg Close $10.40 Range $9.58 - $11.75

Q2 2019

Shares 126,507 Value ($000) $1,895 Avg Close $12.55 Range $10.47 - $14.59

Q1 2019

Shares 130,683 Value ($000) $2,148 Avg Close $11.53 Range $8.79 - $13.22

Q4 2018

Shares 198,482 Value ($000) $2,400 Avg Close $10.59 Range $7.89 - $14.30

Q3 2018

Shares 236,107 Value ($000) $4,460 Avg Close $11.96 Range $9.66 - $14.32

Q2 2018

Shares 265,037 Value ($000) $3,787 Avg Close $12.37 Range $10.03 - $15.03

Q1 2018

Shares 283,280 Value ($000) $4,691 Avg Close $14.02 Range $11.69 - $17.86

Q4 2017

Shares 187,237 Value ($000) $4,009 Avg Close $12.61 Range $10.45 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	629,747	$28,949	$48.29	$38.42 - $57.04
Q3 2025	317,734	$12,700	$31.12	$24.43 - $43.37
Q2 2025	286,112	$8,094	$23.34	$14.12 - $30.16
Q1 2025	264,810	$5,762	$27.32	$19.11 - $38.41
Q4 2024	219,591	$6,320	$19.52	$12.34 - $32.10
Q3 2024	284,080	$3,625	$11.60	$7.99 - $14.01
Q2 2024	294,409	$2,526	$8.39	$7.80 - $9.24
Q1 2024	295,597	$2,563	$7.43	$6.21 - $8.56
Q4 2023	299,246	$2,382	$8.44	$7.11 - $9.93
Q3 2023	300,037	$3,198	$9.42	$7.29 - $10.41
Q2 2023	321,415	$2,677	$7.30	$6.49 - $8.44
Q1 2023	303,250	$2,590	$8.66	$7.08 - $9.86
Q4 2022	303,104	$3,010	$9.75	$8.26 - $12.21
Q3 2022	107,282	$1,004	$9.07	$7.73 - $10.42
Q2 2022	107,312	$1,168	$10.52	$8.46 - $12.74
Q1 2022	93,535	$1,056	$7.85	$5.70 - $10.55
Q4 2019	53,463	$748	$9.23	$7.85 - $11.39
Q3 2019	124,758	$1,674	$10.40	$9.58 - $11.75
Q2 2019	126,507	$1,895	$12.55	$10.47 - $14.59
Q1 2019	130,683	$2,148	$11.53	$8.79 - $13.22
Q4 2018	198,482	$2,400	$10.59	$7.89 - $14.30
Q3 2018	236,107	$4,460	$11.96	$9.66 - $14.32
Q2 2018	265,037	$3,787	$12.37	$10.03 - $15.03
Q1 2018	283,280	$4,691	$14.02	$11.69 - $17.86
Q4 2017	187,237	$4,009	$12.61	$10.45 - $16.39