SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 331,965 Value ($000) $15,260 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 494,568 Value ($000) $19,768 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 523,378 Value ($000) $14,806 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 514,258 Value ($000) $11,190 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 754,138 Value ($000) $21,704 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 1,234,658 Value ($000) $15,754 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 1,249,608 Value ($000) $10,722 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 1,117,503 Value ($000) $9,689 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 945,426 Value ($000) $7,526 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 915,926 Value ($000) $9,764 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 869,022 Value ($000) $7,239 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 708,922 Value ($000) $6,054 Avg Close $8.66 Range $7.08 - $9.86
Q2 2020
Shares 4,904 Value ($000) $36 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 1,005,629 Value ($000) $5,280 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 765,224 Value ($000) $10,713 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 2,592 Value ($000) $35 Avg Close $10.40 Range $9.58 - $11.75