SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 306 Value ($000) $14 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 1,814 Value ($000) $73 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 1,258 Value ($000) $36 Avg Close $23.34 Range $14.12 - $30.16
Q2 2024
Shares 6,659 Value ($000) $57 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 2,339 Value ($000) $20 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 2,006 Value ($000) $16 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 5,656 Value ($000) $60 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 2,326 Value ($000) $19 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 4,091 Value ($000) $35 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 2,451 Value ($000) $24 Avg Close $9.75 Range $8.26 - $12.21