SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 113,026 Value ($000) $5,196 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 181,774 Value ($000) $7,266 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 295,118 Value ($000) $8,349 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 295,118 Value ($000) $6,422 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 290,744 Value ($000) $8,368 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 499,512 Value ($000) $6,374 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 506,685 Value ($000) $4,347 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 475,782 Value ($000) $4,125 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 433,284 Value ($000) $3,449 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 302,208 Value ($000) $3,222 Avg Close $9.42 Range $7.29 - $10.41