SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,744 Value ($000) $356 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 12,436 Value ($000) $398 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 12,152 Value ($000) $343 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 14,547 Value ($000) $317 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 94 Value ($000) $3 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 10,857 Value ($000) $139 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 6 Value ($000) $0 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 140,210 Value ($000) $1,216 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 577 Value ($000) $5 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 1,209 Value ($000) $13 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 674 Value ($000) $6 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 899 Value ($000) $8 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 699 Value ($000) $7 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 669 Value ($000) $7 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 1,023 Value ($000) $11 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 683 Value ($000) $8 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 962 Value ($000) $6 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 1,107 Value ($000) $9 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 1,906 Value ($000) $18 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 4,865 Value ($000) $60 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 4,160 Value ($000) $34 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 7,591 Value ($000) $48 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 6,950 Value ($000) $52 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 9,254 Value ($000) $48 Avg Close $8.12 Range $3.54 - $11.29