SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 11,807 Value ($000) $543 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 12,589 Value ($000) $503 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 12,589 Value ($000) $356 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 12,589 Value ($000) $274 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 12,589 Value ($000) $362 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 12,589 Value ($000) $161 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 26,415 Value ($000) $227 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 12,499 Value ($000) $107 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 12,589 Value ($000) $100 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 12,589 Value ($000) $134 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 12,489 Value ($000) $104 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 12,499 Value ($000) $107 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 12,499 Value ($000) $124 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 12,499 Value ($000) $117 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 12,499 Value ($000) $136 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 12,489 Value ($000) $141 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 12,489 Value ($000) $82 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 12,489 Value ($000) $104 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 12,489 Value ($000) $122 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 11,729 Value ($000) $144 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 16,779 Value ($000) $137 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 16,779 Value ($000) $106 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 16,779 Value ($000) $125 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 16,779 Value ($000) $88 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 16,779 Value ($000) $235 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 16,969 Value ($000) $228 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 16,969 Value ($000) $254 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 15,999 Value ($000) $263 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 16,049 Value ($000) $194 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 16,049 Value ($000) $303 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 16,049 Value ($000) $229 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 15,879 Value ($000) $263 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 15,879 Value ($000) $340 Avg Close $12.61 Range $10.45 - $16.39
Q3 2017
Shares 15,879 Value ($000) $277 Avg Close $10.25 Range $8.22 - $13.20
Q2 2017
Shares 15,879 Value ($000) $183 Avg Close $8.45 Range $7.37 - $9.29