SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023

Shares 1,268,832 Value ($000) $10,836 Avg Close $8.66 Range $7.08 - $9.86

Q4 2022

Shares 1,295,084 Value ($000) $12,860 Avg Close $9.75 Range $8.26 - $12.21

Q3 2022

Shares 1,253,353 Value ($000) $11,731 Avg Close $9.07 Range $7.73 - $10.42

Q2 2022

Shares 1,457,361 Value ($000) $16,468 Avg Close $10.52 Range $8.46 - $12.74

Q1 2022

Shares 1,570,668 Value ($000) $17,167 Avg Close $7.85 Range $5.70 - $10.55

Q4 2021

Shares 1,609,259 Value ($000) $10,541 Avg Close $6.32 Range $5.27 - $7.52

Q3 2021

Shares 1,626,185 Value ($000) $13,562 Avg Close $6.81 Range $5.75 - $8.52

Q2 2021

Shares 1,162,998 Value ($000) $11,328 Avg Close $8.79 Range $7.71 - $10.67

Q1 2021

Shares 1,129,032 Value ($000) $13,853 Avg Close $9.39 Range $6.62 - $12.49

Q4 2020

Shares 1,136,278 Value ($000) $9,249 Avg Close $5.83 Range $4.50 - $8.13

Q3 2020

Shares 1,124,322 Value ($000) $7,252 Avg Close $5.89 Range $4.94 - $6.74

Q2 2020

Shares 1,122,369 Value ($000) $8,328 Avg Close $5.19 Range $3.79 - $7.28

Q1 2020

Shares 1,297,855 Value ($000) $6,710 Avg Close $8.12 Range $3.54 - $11.29

Q4 2019

Shares 1,153,342 Value ($000) $16,146 Avg Close $9.23 Range $7.85 - $11.39

Q3 2019

Shares 954,458 Value ($000) $12,905 Avg Close $10.40 Range $9.58 - $11.75

Q2 2019

Shares 885,054 Value ($000) $13,258 Avg Close $12.55 Range $10.47 - $14.59

Q1 2019

Shares 1,058,894 Value ($000) $17,408 Avg Close $11.53 Range $8.79 - $13.22

Q4 2018

Shares 1,526,171 Value ($000) $18,451 Avg Close $10.59 Range $7.89 - $14.30

Q3 2018

Shares 1,416,848 Value ($000) $26,764 Avg Close $11.96 Range $9.66 - $14.32

Q2 2018

Shares 1,145,350 Value ($000) $16,172 Avg Close $12.37 Range $10.03 - $15.03

Q1 2018

Shares 770,626 Value ($000) $12,762 Avg Close $14.02 Range $11.69 - $17.86

Q4 2017

Shares 778,269 Value ($000) $16,663 Avg Close $12.61 Range $10.45 - $16.39

Q3 2017

Shares 754,515 Value ($000) $13,204 Avg Close $10.25 Range $8.22 - $13.20

Q2 2017

Shares 921,311 Value ($000) $10,623 Avg Close $8.45 Range $7.37 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,268,832	$10,836	$8.66	$7.08 - $9.86
Q4 2022	1,295,084	$12,860	$9.75	$8.26 - $12.21
Q3 2022	1,253,353	$11,731	$9.07	$7.73 - $10.42
Q2 2022	1,457,361	$16,468	$10.52	$8.46 - $12.74
Q1 2022	1,570,668	$17,167	$7.85	$5.70 - $10.55
Q4 2021	1,609,259	$10,541	$6.32	$5.27 - $7.52
Q3 2021	1,626,185	$13,562	$6.81	$5.75 - $8.52
Q2 2021	1,162,998	$11,328	$8.79	$7.71 - $10.67
Q1 2021	1,129,032	$13,853	$9.39	$6.62 - $12.49
Q4 2020	1,136,278	$9,249	$5.83	$4.50 - $8.13
Q3 2020	1,124,322	$7,252	$5.89	$4.94 - $6.74
Q2 2020	1,122,369	$8,328	$5.19	$3.79 - $7.28
Q1 2020	1,297,855	$6,710	$8.12	$3.54 - $11.29
Q4 2019	1,153,342	$16,146	$9.23	$7.85 - $11.39
Q3 2019	954,458	$12,905	$10.40	$9.58 - $11.75
Q2 2019	885,054	$13,258	$12.55	$10.47 - $14.59
Q1 2019	1,058,894	$17,408	$11.53	$8.79 - $13.22
Q4 2018	1,526,171	$18,451	$10.59	$7.89 - $14.30
Q3 2018	1,416,848	$26,764	$11.96	$9.66 - $14.32
Q2 2018	1,145,350	$16,172	$12.37	$10.03 - $15.03
Q1 2018	770,626	$12,762	$14.02	$11.69 - $17.86
Q4 2017	778,269	$16,663	$12.61	$10.45 - $16.39
Q3 2017	754,515	$13,204	$10.25	$8.22 - $13.20
Q2 2017	921,311	$10,623	$8.45	$7.37 - $9.29