IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q4 2025
Shares 143,197 Value ($000) $5,771 Avg Close $38.21 Range $27.60 - $54.70
Q3 2025
Shares 156,697 Value ($000) $5,295 Avg Close $23.61 Range $12.41 - $35.47
Q2 2025
Shares 161,697 Value ($000) $2,115 Avg Close $14.72 Range $12.20 - $19.75
Q1 2025
Shares 161,697 Value ($000) $2,314 Avg Close $12.30 Range $10.06 - $14.49
Q4 2024
Shares 161,697 Value ($000) $1,648 Avg Close $13.47 Range $9.67 - $18.35
Q3 2024
Shares 271,697 Value ($000) $4,366 Avg Close $11.96 Range $9.55 - $16.10
Q2 2024
Shares 271,697 Value ($000) $2,679 Avg Close $9.31 Range $7.59 - $10.60
Q1 2024
Shares 271,697 Value ($000) $2,299 Avg Close $7.10 Range $5.66 - $9.05
Q4 2023
Shares 271,697 Value ($000) $1,720 Avg Close $5.53 Range $4.48 - $7.10
Q3 2023
Shares 271,697 Value ($000) $1,369 Avg Close $5.44 Range $4.99 - $6.21
Q2 2023
Shares 271,697 Value ($000) $1,451 Avg Close $5.30 Range $4.47 - $6.35
Q1 2023
Shares 271,697 Value ($000) $1,323 Avg Close $5.35 Range $4.70 - $6.07
Q4 2022
Shares 217,151 Value ($000) $1,238 Avg Close $5.60 Range $4.60 - $6.38
Q3 2022
Shares 217,151 Value ($000) $1,031 Avg Close $6.08 Range $4.75 - $7.98
Q2 2022
Shares 217,151 Value ($000) $1,709 Avg Close $8.23 Range $6.30 - $10.85
Q1 2022
Shares 217,151 Value ($000) $2,271 Avg Close $9.04 Range $7.11 - $13.72