SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 203,652 Value ($000) $9,362 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 308,229 Value ($000) $12,320 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 245,957 Value ($000) $6,958 Avg Close $23.34 Range $14.12 - $30.16

Q1 2025

Shares 236,080 Value ($000) $5,137 Avg Close $27.32 Range $19.11 - $38.41

Q4 2024

Shares 232,044 Value ($000) $6,678 Avg Close $19.52 Range $12.34 - $32.10

Q3 2024

Shares 397,759 Value ($000) $5,075 Avg Close $11.60 Range $7.99 - $14.01

Q2 2024

Shares 396,755 Value ($000) $3,404 Avg Close $8.39 Range $7.80 - $9.24

Q1 2024

Shares 386,113 Value ($000) $3,348 Avg Close $7.43 Range $6.21 - $8.56

Q4 2023

Shares 394,255 Value ($000) $3,138 Avg Close $8.44 Range $7.11 - $9.93

Q3 2023

Shares 385,089 Value ($000) $4,105 Avg Close $9.42 Range $7.29 - $10.41

Q2 2023

Shares 389,003 Value ($000) $3,240 Avg Close $7.30 Range $6.49 - $8.44

Q1 2023

Shares 383,209 Value ($000) $3,273 Avg Close $8.66 Range $7.08 - $9.86

Q4 2022

Shares 385,448 Value ($000) $3,827 Avg Close $9.75 Range $8.26 - $12.21

Q3 2022

Shares 426,264 Value ($000) $3,990 Avg Close $9.07 Range $7.73 - $10.42

Q2 2022

Shares 411,333 Value ($000) $4,475 Avg Close $10.52 Range $8.46 - $12.74

Q1 2022

Shares 417,905 Value ($000) $4,718 Avg Close $7.85 Range $5.70 - $10.55

Q4 2021

Shares 383,260 Value ($000) $2,510 Avg Close $6.32 Range $5.27 - $7.52

Q3 2021

Shares 370,204 Value ($000) $3,088 Avg Close $6.81 Range $5.75 - $8.52

Q2 2021

Shares 360,306 Value ($000) $3,509 Avg Close $8.79 Range $7.71 - $10.67

Q1 2021

Shares 366,149 Value ($000) $4,493 Avg Close $9.39 Range $6.62 - $12.49

Q4 2020

Shares 349,974 Value ($000) $2,848 Avg Close $5.83 Range $4.50 - $8.13

Q3 2020

Shares 288,648 Value ($000) $1,830 Avg Close $5.89 Range $4.94 - $6.74

Q2 2020

Shares 295,944 Value ($000) $2,195 Avg Close $5.19 Range $3.79 - $7.28

Q1 2020

Shares 319,526 Value ($000) $1,678 Avg Close $8.12 Range $3.54 - $11.29

Q4 2019

Shares 331,894 Value ($000) $4,646 Avg Close $9.23 Range $7.85 - $11.39

Q3 2019

Shares 197,738 Value ($000) $2,654 Avg Close $10.40 Range $9.58 - $11.75

Q2 2019

Shares 198,962 Value ($000) $2,981 Avg Close $12.55 Range $10.47 - $14.59

Q1 2019

Shares 156,055 Value ($000) $2,565 Avg Close $11.53 Range $8.79 - $13.22

Q4 2018

Shares 150,617 Value ($000) $1,821 Avg Close $10.59 Range $7.89 - $14.30

Q3 2018

Shares 81,077 Value ($000) $1,531 Avg Close $11.96 Range $9.66 - $14.32

Q2 2018

Shares 79,679 Value ($000) $1,139 Avg Close $12.37 Range $10.03 - $15.03

Q1 2018

Shares 118,428 Value ($000) $1,960 Avg Close $14.02 Range $11.69 - $17.86

Q4 2017

Shares 159,457 Value ($000) $3,414 Avg Close $12.61 Range $10.45 - $16.39

Q3 2017

Shares 30,534 Value ($000) $533 Avg Close $10.25 Range $8.22 - $13.20

Q2 2017

Shares 28,775 Value ($000) $332 Avg Close $8.45 Range $7.37 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,652	$9,362	$48.29	$38.42 - $57.04
Q3 2025	308,229	$12,320	$31.12	$24.43 - $43.37
Q2 2025	245,957	$6,958	$23.34	$14.12 - $30.16
Q1 2025	236,080	$5,137	$27.32	$19.11 - $38.41
Q4 2024	232,044	$6,678	$19.52	$12.34 - $32.10
Q3 2024	397,759	$5,075	$11.60	$7.99 - $14.01
Q2 2024	396,755	$3,404	$8.39	$7.80 - $9.24
Q1 2024	386,113	$3,348	$7.43	$6.21 - $8.56
Q4 2023	394,255	$3,138	$8.44	$7.11 - $9.93
Q3 2023	385,089	$4,105	$9.42	$7.29 - $10.41
Q2 2023	389,003	$3,240	$7.30	$6.49 - $8.44
Q1 2023	383,209	$3,273	$8.66	$7.08 - $9.86
Q4 2022	385,448	$3,827	$9.75	$8.26 - $12.21
Q3 2022	426,264	$3,990	$9.07	$7.73 - $10.42
Q2 2022	411,333	$4,475	$10.52	$8.46 - $12.74
Q1 2022	417,905	$4,718	$7.85	$5.70 - $10.55
Q4 2021	383,260	$2,510	$6.32	$5.27 - $7.52
Q3 2021	370,204	$3,088	$6.81	$5.75 - $8.52
Q2 2021	360,306	$3,509	$8.79	$7.71 - $10.67
Q1 2021	366,149	$4,493	$9.39	$6.62 - $12.49
Q4 2020	349,974	$2,848	$5.83	$4.50 - $8.13
Q3 2020	288,648	$1,830	$5.89	$4.94 - $6.74
Q2 2020	295,944	$2,195	$5.19	$3.79 - $7.28
Q1 2020	319,526	$1,678	$8.12	$3.54 - $11.29
Q4 2019	331,894	$4,646	$9.23	$7.85 - $11.39
Q3 2019	197,738	$2,654	$10.40	$9.58 - $11.75
Q2 2019	198,962	$2,981	$12.55	$10.47 - $14.59
Q1 2019	156,055	$2,565	$11.53	$8.79 - $13.22
Q4 2018	150,617	$1,821	$10.59	$7.89 - $14.30
Q3 2018	81,077	$1,531	$11.96	$9.66 - $14.32
Q2 2018	79,679	$1,139	$12.37	$10.03 - $15.03
Q1 2018	118,428	$1,960	$14.02	$11.69 - $17.86
Q4 2017	159,457	$3,414	$12.61	$10.45 - $16.39
Q3 2017	30,534	$533	$10.25	$8.22 - $13.20
Q2 2017	28,775	$332	$8.45	$7.37 - $9.29