SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 10,200 Value ($000) $469 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 6,200 Value ($000) $248 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 6,200 Value ($000) $175 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 6,200 Value ($000) $135 Avg Close $27.32 Range $19.11 - $38.41
Q1 2020
Shares 4,442 Value ($000) $23 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 4,442 Value ($000) $62 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 4,442 Value ($000) $60 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 4,442 Value ($000) $67 Avg Close $12.55 Range $10.47 - $14.59