SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 276 Value ($000) $13 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 88 Value ($000) $4 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 88 Value ($000) $2 Avg Close $23.34 Range $14.12 - $30.16

Q1 2025

Shares 529 Value ($000) $12 Avg Close $27.32 Range $19.11 - $38.41

Q4 2024

Shares 806 Value ($000) $23 Avg Close $19.52 Range $12.34 - $32.10

Q3 2024

Shares 80 Value ($000) $1 Avg Close $11.60 Range $7.99 - $14.01

Q3 2019

Shares 64,705 Value ($000) $868 Avg Close $10.40 Range $9.58 - $11.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276	$13	$48.29	$38.42 - $57.04
Q3 2025	88	$4	$31.12	$24.43 - $43.37
Q2 2025	88	$2	$23.34	$14.12 - $30.16
Q1 2025	529	$12	$27.32	$19.11 - $38.41
Q4 2024	806	$23	$19.52	$12.34 - $32.10
Q3 2024	80	$1	$11.60	$7.99 - $14.01
Q3 2019	64,705	$868	$10.40	$9.58 - $11.75