SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,082,458 Value ($000) $50 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 1,177,830 Value ($000) $47 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 1,046,855 Value ($000) $30 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 433,670 Value ($000) $9 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 179,350 Value ($000) $5 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 192,210 Value ($000) $2 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 198,695 Value ($000) $2 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 209,815 Value ($000) $2 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 217,695 Value ($000) $2 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 222,955 Value ($000) $2 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 227,185 Value ($000) $2 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 233,310 Value ($000) $2 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 236,555 Value ($000) $2 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 238,745 Value ($000) $2,235 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 264,160 Value ($000) $2,874 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 273,300 Value ($000) $3,086 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 205,190 Value ($000) $1,344 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 216,055 Value ($000) $1,802 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 252,505 Value ($000) $2,459 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 215,664 Value ($000) $2,646 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 242,549 Value ($000) $1,974 Avg Close $5.83 Range $4.50 - $8.13