SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 133,810 Value ($000) $6,151 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 77,957 Value ($000) $3,116 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 103,814 Value ($000) $2,937 Avg Close $23.34 Range $14.12 - $30.16

Q1 2025

Shares 153,428 Value ($000) $3,339 Avg Close $27.32 Range $19.11 - $38.41

Q4 2024

Shares 67,991 Value ($000) $1,957 Avg Close $19.52 Range $12.34 - $32.10

Q3 2024

Shares 38,034 Value ($000) $485 Avg Close $11.60 Range $7.99 - $14.01

Q4 2023

Shares 12,148 Value ($000) $97 Avg Close $8.44 Range $7.11 - $9.93

Q2 2023

Shares 22,067 Value ($000) $184 Avg Close $7.30 Range $6.49 - $8.44

Q1 2023

Shares 117,694 Value ($000) $1,005 Avg Close $8.66 Range $7.08 - $9.86

Q4 2022

Shares 22,256 Value ($000) $221 Avg Close $9.75 Range $8.26 - $12.21

Q3 2022

Shares 35,270 Value ($000) $330 Avg Close $9.07 Range $7.73 - $10.42

Q2 2022

Shares 47,685 Value ($000) $519 Avg Close $10.52 Range $8.46 - $12.74

Q1 2022

Shares 35,289 Value ($000) $398 Avg Close $7.85 Range $5.70 - $10.55

Q4 2021

Shares 56,663 Value ($000) $371 Avg Close $6.32 Range $5.27 - $7.52

Q3 2021

Shares 19,719 Value ($000) $164 Avg Close $6.81 Range $5.75 - $8.52

Q2 2021

Shares 12,566 Value ($000) $122 Avg Close $8.79 Range $7.71 - $10.67

Q1 2021

Shares 23,426 Value ($000) $287 Avg Close $9.39 Range $6.62 - $12.49

Q4 2020

Shares 20,828 Value ($000) $170 Avg Close $5.83 Range $4.50 - $8.13

Q2 2020

Shares 12,786 Value ($000) $95 Avg Close $5.19 Range $3.79 - $7.28

Q1 2020

Shares 27,521 Value ($000) $144 Avg Close $8.12 Range $3.54 - $11.29

Q3 2019

Shares 21,286 Value ($000) $286 Avg Close $10.40 Range $9.58 - $11.75

Q2 2019

Shares 16,872 Value ($000) $253 Avg Close $12.55 Range $10.47 - $14.59

Q4 2018

Shares 29,889 Value ($000) $361 Avg Close $10.59 Range $7.89 - $14.30

Q2 2018

Shares 18,813 Value ($000) $269 Avg Close $12.37 Range $10.03 - $15.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,810	$6,151	$48.29	$38.42 - $57.04
Q3 2025	77,957	$3,116	$31.12	$24.43 - $43.37
Q2 2025	103,814	$2,937	$23.34	$14.12 - $30.16
Q1 2025	153,428	$3,339	$27.32	$19.11 - $38.41
Q4 2024	67,991	$1,957	$19.52	$12.34 - $32.10
Q3 2024	38,034	$485	$11.60	$7.99 - $14.01
Q4 2023	12,148	$97	$8.44	$7.11 - $9.93
Q2 2023	22,067	$184	$7.30	$6.49 - $8.44
Q1 2023	117,694	$1,005	$8.66	$7.08 - $9.86
Q4 2022	22,256	$221	$9.75	$8.26 - $12.21
Q3 2022	35,270	$330	$9.07	$7.73 - $10.42
Q2 2022	47,685	$519	$10.52	$8.46 - $12.74
Q1 2022	35,289	$398	$7.85	$5.70 - $10.55
Q4 2021	56,663	$371	$6.32	$5.27 - $7.52
Q3 2021	19,719	$164	$6.81	$5.75 - $8.52
Q2 2021	12,566	$122	$8.79	$7.71 - $10.67
Q1 2021	23,426	$287	$9.39	$6.62 - $12.49
Q4 2020	20,828	$170	$5.83	$4.50 - $8.13
Q2 2020	12,786	$95	$5.19	$3.79 - $7.28
Q1 2020	27,521	$144	$8.12	$3.54 - $11.29
Q3 2019	21,286	$286	$10.40	$9.58 - $11.75
Q2 2019	16,872	$253	$12.55	$10.47 - $14.59
Q4 2018	29,889	$361	$10.59	$7.89 - $14.30
Q2 2018	18,813	$269	$12.37	$10.03 - $15.03