SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,164,500 Value ($000) $53,532 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 186,317 Value ($000) $7,447 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 46,108 Value ($000) $1,304 Avg Close $23.34 Range $14.12 - $30.16

Q1 2025

Shares 856,737 Value ($000) $18,643 Avg Close $27.32 Range $19.11 - $38.41

Q4 2024

Shares 218,130 Value ($000) $6,278 Avg Close $19.52 Range $12.34 - $32.10

Q3 2024

Shares 235,705 Value ($000) $3,008 Avg Close $11.60 Range $7.99 - $14.01

Q2 2024

Shares 147,056 Value ($000) $1,262 Avg Close $8.39 Range $7.80 - $9.24

Q1 2024

Shares 122,512 Value ($000) $1,062 Avg Close $7.43 Range $6.21 - $8.56

Q4 2023

Shares 952,308 Value ($000) $7,580 Avg Close $8.44 Range $7.11 - $9.93

Q3 2023

Shares 36,098 Value ($000) $385 Avg Close $9.42 Range $7.29 - $10.41

Q2 2023

Shares 271,847 Value ($000) $2,264 Avg Close $7.30 Range $6.49 - $8.44

Q1 2023

Shares 239,368 Value ($000) $2,044 Avg Close $8.66 Range $7.08 - $9.86

Q4 2022

Shares 205,342 Value ($000) $2,039 Avg Close $9.75 Range $8.26 - $12.21

Q3 2022

Shares 64,510 Value ($000) $604 Avg Close $9.07 Range $7.73 - $10.42

Q2 2022

Shares 80,787 Value ($000) $879 Avg Close $10.52 Range $8.46 - $12.74

Q1 2022

Shares 171,697 Value ($000) $1,938 Avg Close $7.85 Range $5.70 - $10.55

Q4 2021

Shares 67,417 Value ($000) $441 Avg Close $6.32 Range $5.27 - $7.52

Q3 2021

Shares 59,270 Value ($000) $494 Avg Close $6.81 Range $5.75 - $8.52

Q2 2021

Shares 107,315 Value ($000) $1,046 Avg Close $8.79 Range $7.71 - $10.67

Q1 2021

Shares 32,607 Value ($000) $400 Avg Close $9.39 Range $6.62 - $12.49

Q4 2020

Shares 75,289 Value ($000) $613 Avg Close $5.83 Range $4.50 - $8.13

Q3 2020

Shares 76,098 Value ($000) $482 Avg Close $5.89 Range $4.94 - $6.74

Q2 2020

Shares 369,983 Value ($000) $2,746 Avg Close $5.19 Range $3.79 - $7.28

Q1 2020

Shares 167,053 Value ($000) $877 Avg Close $8.12 Range $3.54 - $11.29

Q4 2019

Shares 119,393 Value ($000) $1,671 Avg Close $9.23 Range $7.85 - $11.39

Q3 2019

Shares 792,690 Value ($000) $10,638 Avg Close $10.40 Range $9.58 - $11.75

Q2 2018

Shares 65,576 Value ($000) $937 Avg Close $12.37 Range $10.03 - $15.03

Q1 2018

Shares 42,278 Value ($000) $700 Avg Close $14.02 Range $11.69 - $17.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,164,500	$53,532	$48.29	$38.42 - $57.04
Q3 2025	186,317	$7,447	$31.12	$24.43 - $43.37
Q2 2025	46,108	$1,304	$23.34	$14.12 - $30.16
Q1 2025	856,737	$18,643	$27.32	$19.11 - $38.41
Q4 2024	218,130	$6,278	$19.52	$12.34 - $32.10
Q3 2024	235,705	$3,008	$11.60	$7.99 - $14.01
Q2 2024	147,056	$1,262	$8.39	$7.80 - $9.24
Q1 2024	122,512	$1,062	$7.43	$6.21 - $8.56
Q4 2023	952,308	$7,580	$8.44	$7.11 - $9.93
Q3 2023	36,098	$385	$9.42	$7.29 - $10.41
Q2 2023	271,847	$2,264	$7.30	$6.49 - $8.44
Q1 2023	239,368	$2,044	$8.66	$7.08 - $9.86
Q4 2022	205,342	$2,039	$9.75	$8.26 - $12.21
Q3 2022	64,510	$604	$9.07	$7.73 - $10.42
Q2 2022	80,787	$879	$10.52	$8.46 - $12.74
Q1 2022	171,697	$1,938	$7.85	$5.70 - $10.55
Q4 2021	67,417	$441	$6.32	$5.27 - $7.52
Q3 2021	59,270	$494	$6.81	$5.75 - $8.52
Q2 2021	107,315	$1,046	$8.79	$7.71 - $10.67
Q1 2021	32,607	$400	$9.39	$6.62 - $12.49
Q4 2020	75,289	$613	$5.83	$4.50 - $8.13
Q3 2020	76,098	$482	$5.89	$4.94 - $6.74
Q2 2020	369,983	$2,746	$5.19	$3.79 - $7.28
Q1 2020	167,053	$877	$8.12	$3.54 - $11.29
Q4 2019	119,393	$1,671	$9.23	$7.85 - $11.39
Q3 2019	792,690	$10,638	$10.40	$9.58 - $11.75
Q2 2018	65,576	$937	$12.37	$10.03 - $15.03
Q1 2018	42,278	$700	$14.02	$11.69 - $17.86