SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2025

Shares 2,076,324 Value ($000) $95,449 Avg Close $48.29 Range $38.42 - $57.04

Q3 2025

Shares 1,796,310 Value ($000) $71,799 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 2,409,616 Value ($000) $68,168 Avg Close $23.34 Range $14.12 - $30.16

Q1 2025

Shares 1,415,844 Value ($000) $30,809 Avg Close $27.32 Range $19.11 - $38.41

Q4 2024

Shares 2,399,191 Value ($000) $69,049 Avg Close $19.52 Range $12.34 - $32.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,076,324	$95,449	$48.29	$38.42 - $57.04
Q3 2025	1,796,310	$71,799	$31.12	$24.43 - $43.37
Q2 2025	2,409,616	$68,168	$23.34	$14.12 - $30.16
Q1 2025	1,415,844	$30,809	$27.32	$19.11 - $38.41
Q4 2024	2,399,191	$69,049	$19.52	$12.34 - $32.10