NORTHERN TRUST CORP

Holdings History for SOLITARIO RESOURCES CORP. - Common Stock, par value $0.01 per share (XPL)

Symbol: XPL on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$115,552	165,833	+84,398	+104%	$0.70	Q4 2025
30 Sep 2025	0%	0%	$56,842	81,435	0		$0.70	Q3 2025
30 Jun 2025	0%	0%	$52,933	81,435	0		$0.65	Q2 2025
31 Mar 2025	0%	0%	$48,861	81,435	0		$0.60	Q1 2025
31 Dec 2024	0%	0%	$48,413	81,435	0		$0.59	Q4 2024
30 Sep 2024	0%	0%	$57,005	81,435	-3,998	-4.7%	$0.70	Q3 2024
30 Jun 2024	0%	0%	$75,608	85,433	-140	-0.16%	$0.88	Q2 2024
31 Mar 2024	0%	0%	$51,327	85,573	-315	-0.37%	$0.60	Q1 2024
31 Dec 2023	0%	0%	$48,106	85,888	0		$0.56	Q4 2023
30 Sep 2023	0%	0%	$46,792	85,888	-1,925	-2.2%	$0.54	Q3 2023
30 Jun 2023	0%	0%	$50,492	87,813	0		$0.57	Q2 2023
31 Mar 2023	0%	+0%	$58,123	87,813	+10,244	+13%	$0.66	Q1 2023
31 Dec 2022	0%	0%	$48,101	77,569	0		$0.62	Q4 2022
30 Sep 2022	0%	0%	$38,000	77,569	0		$0.49	Q3 2022
30 Jun 2022	0%	0%	$44,000	77,569	0		$0.57	Q2 2022
31 Mar 2022	0%	0%	$65,000	77,569	0		$0.84	Q1 2022
31 Dec 2021	0%	0%	$39,000	77,569	0		$0.50	Q4 2021
30 Sep 2021	0%	-0%	$43,000	77,569	-9,114	-11%	$0.55	Q3 2021
30 Sep 2021		0%	$1,000	1,256	0		$0.80 ^*	Q3 2021
30 Jun 2021	0%	0%	$58,000	86,683	0		$0.67	Q2 2021
31 Mar 2021	0%	+0%	$72,000	86,683	+29,473	+52%	$0.83	Q1 2021
31 Dec 2020	0%	+0%	$32,000	57,210	+13,091	+30%	$0.56	Q4 2020
30 Sep 2020	0%	-0%	$18,000	44,119	-20,426	-32%	$0.41	Q3 2020
30 Jun 2020	0%	+0%	$20,000	64,545	+40,013	+163%	$0.31	Q2 2020
31 Mar 2020	0%	0%	$5,000	24,532	0		$0.20	Q1 2020
31 Dec 2019	0%	0%	$7,000	24,532	0		$0.29	Q4 2019
30 Sep 2019	0%	0%	$7,000	24,532	0		$0.29	Q3 2019
30 Jun 2019	0%	0%	$8,000	24,532	0		$0.33	Q2 2019
31 Mar 2019	0%	0%	$10,000	24,532	0		$0.41	Q1 2019
31 Dec 2018	0%	0%	$6,000	24,532	0		$0.24	Q4 2018
30 Sep 2018	0%	0%	$9,000	24,532	0		$0.37	Q3 2018
30 Jun 2018	0%	0%	$11,000	24,532	0		$0.45	Q2 2018
31 Mar 2018	0%	0%	$11,000	24,532	0		$0.45	Q1 2018
31 Dec 2017	0%	0%	$15,000	24,532	0		$0.61	Q4 2017
30 Sep 2017	0%	0%	$17,000	24,532	0		$0.69	Q3 2017
30 Jun 2017	0%	-0%	$16,000	24,532	-5,000	-17%	$0.65	Q2 2017
31 Mar 2017	0%	0%	$24,000	29,532	0		$0.81	Q1 2017
31 Dec 2016	0%	+0%	$18,000	29,532	+5,000	+20%	$0.61	Q4 2016
30 Sep 2016	0%	0%	$16,000	24,532	0		$0.65	Q3 2016
30 Jun 2016	0%	0%	$13,000	24,532	0		$0.53	Q2 2016
31 Mar 2016	0%	0%	$12,000	24,532	0		$0.49	Q1 2016
31 Dec 2015	0%	0%	$12,000	24,532	0		$0.49	Q4 2015
30 Sep 2015	0%	0%	$11,000	24,532	0		$0.45	Q3 2015
30 Jun 2015	0%	-0%	$15,000	24,532	-6,600	-21%	$0.61	Q2 2015
31 Mar 2015	0%	0%	$23,000	31,132	0		$0.74	Q1 2015
31 Dec 2014		0%	$1,000	724	0		$1.38 ^*	Q4 2014
31 Dec 2014	0%	0%	$29,000	31,132	-724	-2.3%	$0.93	Q4 2014
30 Sep 2014	0%	0%	$38,000	31,856	-106	-0.33%	$1.19	Q3 2014
30 Jun 2014	0%	0%	$42,000	31,962	-173	-0.54%	$1.31	Q2 2014
31 Mar 2014	0%	+0%	$41,000	32,135	+7,969	+33%	$1.28	Q1 2014
31 Dec 2013	0%	0%	$21,000	24,166	0		$0.87	Q4 2013
31 Dec 2013		0%	$1,000	724	0		$1.38 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.