SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 89,500 Value ($000) $62 Avg Close $0.66 Range $0.54 - $0.86
Q3 2025
Shares 114,500 Value ($000) $80 Avg Close $0.72 Range $0.61 - $0.90
Q2 2025
Shares 155,000 Value ($000) $101 Avg Close $0.63 Range $0.54 - $0.71
Q1 2025
Shares 155,000 Value ($000) $93 Avg Close $0.66 Range $0.55 - $0.78
Q4 2024
Shares 205,000 Value ($000) $122 Avg Close $0.64 Range $0.55 - $0.73
Q3 2024
Shares 205,000 Value ($000) $144 Avg Close $0.81 Range $0.67 - $0.98
Q2 2024
Shares 205,000 Value ($000) $181 Avg Close $0.79 Range $0.59 - $0.96
Q1 2024
Shares 205,000 Value ($000) $123 Avg Close $0.54 Range $0.43 - $0.62
Q4 2023
Shares 205,000 Value ($000) $115 Avg Close $0.54 Range $0.49 - $0.60
Q3 2023
Shares 205,000 Value ($000) $112 Avg Close $0.58 Range $0.50 - $0.63
Q2 2023
Shares 205,000 Value ($000) $118 Avg Close $0.61 Range $0.48 - $0.69
Q1 2023
Shares 205,000 Value ($000) $136 Avg Close $0.68 Range $0.58 - $0.77
Q4 2022
Shares 205,000 Value ($000) $127 Avg Close $0.57 Range $0.50 - $0.64
Q3 2022
Shares 205,000 Value ($000) $101 Avg Close $0.54 Range $0.46 - $0.62
Q2 2022
Shares 205,000 Value ($000) $117 Avg Close $0.69 Range $0.54 - $0.87
Q1 2022
Shares 205,000 Value ($000) $173 Avg Close $0.62 Range $0.42 - $0.98
Q4 2021
Shares 205,000 Value ($000) $102 Avg Close $0.52 Range $0.41 - $0.58
Q3 2021
Shares 205,000 Value ($000) $114 Avg Close $0.57 Range $0.50 - $0.68
Q2 2021
Shares 205,000 Value ($000) $137 Avg Close $0.70 Range $0.62 - $0.90
Q1 2021
Shares 245,000 Value ($000) $204 Avg Close $0.85 Range $0.53 - $1.25
Q4 2020
Shares 245,000 Value ($000) $138 Avg Close $0.47 Range $0.37 - $0.88
Q3 2020
Shares 245,000 Value ($000) $98 Avg Close $0.39 Range $0.30 - $0.49
Q2 2020
Shares 80,000 Value ($000) $25 Avg Close $0.27 Range $0.19 - $0.49