SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 12,041 Value ($000) $481 Avg Close $31.12 Range $24.43 - $43.37

Q2 2025

Shares 14,762 Value ($000) $418 Avg Close $23.34 Range $14.12 - $30.16

Q4 2024

Shares 61,855 Value ($000) $1,780 Avg Close $19.52 Range $12.34 - $32.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,041	$481	$31.12	$24.43 - $43.37
Q2 2025	14,762	$418	$23.34	$14.12 - $30.16
Q4 2024	61,855	$1,780	$19.52	$12.34 - $32.10