SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 148,902 Value ($000) $6,845 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 203,129 Value ($000) $8,119 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 250,507 Value ($000) $7,087 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 218,186 Value ($000) $4,748 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 204,532 Value ($000) $5,886 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 26,602 Value ($000) $369 Avg Close $11.60 Range $7.99 - $14.01
Q3 2021
Shares 3,173 Value ($000) $26 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 15,578 Value ($000) $152 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 19,953 Value ($000) $245 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 16,410 Value ($000) $134 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 16,520 Value ($000) $105 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 2,876 Value ($000) $21 Avg Close $5.19 Range $3.79 - $7.28