SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 4,941 Value ($000) $0 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 19,407 Value ($000) $1 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 19,407 Value ($000) $1 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 2,745 Value ($000) $0 Avg Close $27.32 Range $19.11 - $38.41
Q3 2024
Shares 2,234 Value ($000) $0 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 1,945 Value ($000) $0 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 1,977 Value ($000) $0 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 2,096 Value ($000) $0 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 2,280 Value ($000) $0 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 2,295 Value ($000) $0 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 2,483 Value ($000) $0 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 2,598 Value ($000) $0 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 1,746 Value ($000) $16 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 1,352 Value ($000) $15 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 1,648 Value ($000) $19 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 662 Value ($000) $4 Avg Close $6.32 Range $5.27 - $7.52
Q3 2020
Shares 257 Value ($000) $2 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 912 Value ($000) $7 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 2,945 Value ($000) $16 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 2,631 Value ($000) $36 Avg Close $9.23 Range $7.85 - $11.39
Q2 2019
Shares 3,830 Value ($000) $57 Avg Close $12.55 Range $10.47 - $14.59