SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 610,900 Value ($000) $426 Avg Close $0.66 Range $0.54 - $0.86
Q3 2025
Shares 570,900 Value ($000) $398 Avg Close $0.72 Range $0.61 - $0.90
Q2 2025
Shares 570,900 Value ($000) $371 Avg Close $0.63 Range $0.54 - $0.71
Q1 2025
Shares 470,900 Value ($000) $283 Avg Close $0.66 Range $0.55 - $0.78
Q4 2024
Shares 370,900 Value ($000) $221 Avg Close $0.64 Range $0.55 - $0.73
Q3 2024
Shares 370,900 Value ($000) $260 Avg Close $0.81 Range $0.67 - $0.98
Q2 2024
Shares 310,900 Value ($000) $275 Avg Close $0.79 Range $0.59 - $0.96
Q1 2024
Shares 175,900 Value ($000) $106 Avg Close $0.54 Range $0.43 - $0.62
Q4 2023
Shares 100,000 Value ($000) $56 Avg Close $0.54 Range $0.49 - $0.60
Q3 2023
Shares 100,000 Value ($000) $54 Avg Close $0.58 Range $0.50 - $0.63
Q2 2023
Shares 100,000 Value ($000) $58 Avg Close $0.61 Range $0.48 - $0.69
Q1 2023
Shares 50,000 Value ($000) $33 Avg Close $0.68 Range $0.58 - $0.77
Q4 2022
Shares 50,000 Value ($000) $31 Avg Close $0.57 Range $0.50 - $0.64
Q3 2022
Shares 50,000 Value ($000) $25 Avg Close $0.54 Range $0.46 - $0.62
Q2 2022
Shares 50,000 Value ($000) $29 Avg Close $0.69 Range $0.54 - $0.87