SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 53,009 Value ($000) $2,437 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 57,044 Value ($000) $2,280 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 65,060 Value ($000) $1,841 Avg Close $23.34 Range $14.12 - $30.16

Q1 2025

Shares 77,599 Value ($000) $1,689 Avg Close $27.32 Range $19.11 - $38.41

Q4 2024

Shares 404,829 Value ($000) $11,651 Avg Close $19.52 Range $12.34 - $32.10

Q3 2024

Shares 83,380 Value ($000) $1,064 Avg Close $11.60 Range $7.99 - $14.01

Q2 2024

Shares 145,193 Value ($000) $1,246 Avg Close $8.39 Range $7.80 - $9.24

Q1 2024

Shares 146,140 Value ($000) $1,267 Avg Close $7.43 Range $6.21 - $8.56

Q4 2023

Shares 64,737 Value ($000) $515 Avg Close $8.44 Range $7.11 - $9.93

Q3 2023

Shares 59,313 Value ($000) $632 Avg Close $9.42 Range $7.29 - $10.41

Q2 2023

Shares 46,741 Value ($000) $389 Avg Close $7.30 Range $6.49 - $8.44

Q1 2023

Shares 59,221 Value ($000) $506 Avg Close $8.66 Range $7.08 - $9.86

Q4 2022

Shares 68,167 Value ($000) $677 Avg Close $9.75 Range $8.26 - $12.21

Q3 2022

Shares 61,850 Value ($000) $578 Avg Close $9.07 Range $7.73 - $10.42

Q2 2022

Shares 180,560 Value ($000) $1,964 Avg Close $10.52 Range $8.46 - $12.74

Q1 2022

Shares 47,960 Value ($000) $541 Avg Close $7.85 Range $5.70 - $10.55

Q4 2021

Shares 35,575 Value ($000) $233 Avg Close $6.32 Range $5.27 - $7.52

Q3 2021

Shares 38,122 Value ($000) $318 Avg Close $6.81 Range $5.75 - $8.52

Q2 2021

Shares 35,170 Value ($000) $342 Avg Close $8.79 Range $7.71 - $10.67

Q1 2021

Shares 34,895 Value ($000) $428 Avg Close $9.39 Range $6.62 - $12.49

Q4 2020

Shares 37,669 Value ($000) $306 Avg Close $5.83 Range $4.50 - $8.13

Q3 2020

Shares 32,601 Value ($000) $206 Avg Close $5.89 Range $4.94 - $6.74

Q2 2020

Shares 33,104 Value ($000) $246 Avg Close $5.19 Range $3.79 - $7.28

Q1 2020

Shares 22,519 Value ($000) $118 Avg Close $8.12 Range $3.54 - $11.29

Q4 2019

Shares 69,931 Value ($000) $979 Avg Close $9.23 Range $7.85 - $11.39

Q3 2019

Shares 152,173 Value ($000) $2,042 Avg Close $10.40 Range $9.58 - $11.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,009	$2,437	$48.29	$38.42 - $57.04
Q3 2025	57,044	$2,280	$31.12	$24.43 - $43.37
Q2 2025	65,060	$1,841	$23.34	$14.12 - $30.16
Q1 2025	77,599	$1,689	$27.32	$19.11 - $38.41
Q4 2024	404,829	$11,651	$19.52	$12.34 - $32.10
Q3 2024	83,380	$1,064	$11.60	$7.99 - $14.01
Q2 2024	145,193	$1,246	$8.39	$7.80 - $9.24
Q1 2024	146,140	$1,267	$7.43	$6.21 - $8.56
Q4 2023	64,737	$515	$8.44	$7.11 - $9.93
Q3 2023	59,313	$632	$9.42	$7.29 - $10.41
Q2 2023	46,741	$389	$7.30	$6.49 - $8.44
Q1 2023	59,221	$506	$8.66	$7.08 - $9.86
Q4 2022	68,167	$677	$9.75	$8.26 - $12.21
Q3 2022	61,850	$578	$9.07	$7.73 - $10.42
Q2 2022	180,560	$1,964	$10.52	$8.46 - $12.74
Q1 2022	47,960	$541	$7.85	$5.70 - $10.55
Q4 2021	35,575	$233	$6.32	$5.27 - $7.52
Q3 2021	38,122	$318	$6.81	$5.75 - $8.52
Q2 2021	35,170	$342	$8.79	$7.71 - $10.67
Q1 2021	34,895	$428	$9.39	$6.62 - $12.49
Q4 2020	37,669	$306	$5.83	$4.50 - $8.13
Q3 2020	32,601	$206	$5.89	$4.94 - $6.74
Q2 2020	33,104	$246	$5.19	$3.79 - $7.28
Q1 2020	22,519	$118	$8.12	$3.54 - $11.29
Q4 2019	69,931	$979	$9.23	$7.85 - $11.39
Q3 2019	152,173	$2,042	$10.40	$9.58 - $11.75