SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 52 Value ($000) $0 Avg Close $0.66 Range $0.54 - $0.86
Q3 2025
Shares 20,684 Value ($000) $14 Avg Close $0.72 Range $0.61 - $0.90
Q2 2025
Shares 52 Value ($000) $0 Avg Close $0.63 Range $0.54 - $0.71
Q4 2023
Shares 87 Value ($000) $0 Avg Close $0.54 Range $0.49 - $0.60
Q1 2023
Shares 10,230 Value ($000) $7 Avg Close $0.68 Range $0.58 - $0.77
Q4 2022
Shares 3,430 Value ($000) $2 Avg Close $0.57 Range $0.50 - $0.64
Q2 2022
Shares 11,786 Value ($000) $7 Avg Close $0.69 Range $0.54 - $0.87
Q1 2022
Shares 13,138 Value ($000) $11 Avg Close $0.62 Range $0.42 - $0.98
Q4 2021
Shares 46,445 Value ($000) $23 Avg Close $0.52 Range $0.41 - $0.58
Q3 2021
Shares 7,590 Value ($000) $4 Avg Close $0.57 Range $0.50 - $0.68
Q1 2021
Shares 13,384 Value ($000) $11 Avg Close $0.85 Range $0.53 - $1.25
Q4 2020
Shares 19,719 Value ($000) $11 Avg Close $0.47 Range $0.37 - $0.88
Q2 2020
Shares 7,169 Value ($000) $2 Avg Close $0.27 Range $0.19 - $0.49
Q1 2020
Shares 4,789 Value ($000) $1 Avg Close $0.27 Range $0.13 - $0.36
Q4 2019
Shares 16,418 Value ($000) $5 Avg Close $0.28 Range $0.26 - $0.31
Q3 2019
Shares 18,065 Value ($000) $5 Avg Close $0.31 Range $0.26 - $0.35
Q4 2018
Shares 18,328 Value ($000) $4 Avg Close $0.30 Range $0.19 - $0.37
Q3 2018
Shares 30,712 Value ($000) $11 Avg Close $0.39 Range $0.33 - $0.46
Q2 2018
Shares 19,189 Value ($000) $8 Avg Close $0.44 Range $0.37 - $0.51
Q1 2018
Shares 5,818 Value ($000) $3 Avg Close $0.55 Range $0.44 - $0.71
Q2 2016
Shares 344 Value ($000) $0 Avg Close $0.50 Range $0.43 - $0.59
Q4 2015
Shares 659 Value ($000) $0 Avg Close $0.49 Range $0.43 - $0.63
Q2 2015
Shares 11,414 Value ($000) $7 Avg Close $0.73 Range $0.52 - $0.85
Q1 2015
Shares 4,507 Value ($000) $3 Avg Close $0.85 Range $0.73 - $0.96
Q4 2014
Shares 6,398 Value ($000) $6 Avg Close $1.00 Range $0.83 - $1.24