SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,845,050 Value ($000) $84,817 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 802,148 Value ($000) $32,062 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 646,763 Value ($000) $18,297 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 1,118,325 Value ($000) $24,335 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 271,591 Value ($000) $7,816 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 89,006 Value ($000) $1,136 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 597,894 Value ($000) $5,130 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 821,482 Value ($000) $7,122 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 203,545 Value ($000) $1,620 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 112,833 Value ($000) $1,203 Avg Close $9.42 Range $7.29 - $10.41
Q1 2023
Shares 64,761 Value ($000) $1 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 170,592 Value ($000) $2 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 733,010 Value ($000) $6,861 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 563,930 Value ($000) $6,136 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 233,446 Value ($000) $2,636 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 47,468 Value ($000) $311 Avg Close $6.32 Range $5.27 - $7.52
Q2 2021
Shares 203,159 Value ($000) $1,979 Avg Close $8.79 Range $7.71 - $10.67
Q1 2020
Shares 10,945 Value ($000) $57 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 453,358 Value ($000) $6,347 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 932,797 Value ($000) $12,518 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 494,181 Value ($000) $7,403 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 156,750 Value ($000) $2,577 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 15,100 Value ($000) $183 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 134,151 Value ($000) $2,534 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 242,197 Value ($000) $3,461 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 241,284 Value ($000) $3,996 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 60,897 Value ($000) $1,304 Avg Close $12.61 Range $10.45 - $16.39
Q3 2017
Shares 38,074 Value ($000) $664 Avg Close $10.25 Range $8.22 - $13.20