SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 7,758 Value ($000) $0 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 8,430 Value ($000) $0 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 10,041 Value ($000) $0 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 10,856 Value ($000) $0 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 11,175 Value ($000) $0 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 10,909 Value ($000) $0 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 6,664 Value ($000) $0 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 1,397 Value ($000) $0 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 397 Value ($000) $0 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 536 Value ($000) $0 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 345 Value ($000) $0 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 273 Value ($000) $0 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 63 Value ($000) $0 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 63 Value ($000) $1 Avg Close $9.07 Range $7.73 - $10.42