SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

Total Wealth Planning & Management, Inc.'s Holding History (CIK: 0002058383)

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

Q4 2025

Shares 186,866 Value ($000) $130 Avg Close $0.66 Range $0.54 - $0.86

Q2 2025

Shares 165,866 Value ($000) $108 Avg Close $0.63 Range $0.54 - $0.71

Q1 2025

Shares 165,866 Value ($000) $100 Avg Close $0.66 Range $0.55 - $0.78

Q4 2024

Shares 150,566 Value ($000) $90 Avg Close $0.64 Range $0.55 - $0.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,866	$130	$0.66	$0.54 - $0.86
Q2 2025	165,866	$108	$0.63	$0.54 - $0.71
Q1 2025	165,866	$100	$0.66	$0.55 - $0.78
Q4 2024	150,566	$90	$0.64	$0.55 - $0.73