SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 689,768 Value ($000) $31,709 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 861,121 Value ($000) $34,419 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 1,504,738 Value ($000) $42,569 Avg Close $23.34 Range $14.12 - $30.16

Q1 2025

Shares 1,346,400 Value ($000) $29,298 Avg Close $27.32 Range $19.11 - $38.41

Q4 2024

Shares 979,736 Value ($000) $28,197 Avg Close $19.52 Range $12.34 - $32.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	689,768	$31,709	$48.29	$38.42 - $57.04
Q3 2025	861,121	$34,419	$31.12	$24.43 - $43.37
Q2 2025	1,504,738	$42,569	$23.34	$14.12 - $30.16
Q1 2025	1,346,400	$29,298	$27.32	$19.11 - $38.41
Q4 2024	979,736	$28,197	$19.52	$12.34 - $32.10