GEODE CAPITAL MANAGEMENT, LLC

Holdings History for SOLITARIO RESOURCES CORP. - COM (XPL)

Symbol: XPL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$406K	580K	+59,573	+11.4%	$0.70	Q3 2024
6/30/2024	0%	+0%	$461K	520K	+37,551	+7.78%	$0.89	Q2 2024
3/31/2024	0%		$290K	483K			$0.60	Q1 2024
12/31/2023	0%	+0%	$270K	483K	+85,042	+21.4%	$0.56	Q4 2023
9/30/2023	0%	+0%	$217K	398K	+72,554	+22.3%	$0.55	Q3 2023
6/30/2023	0%		$187K	325K			$0.57	Q2 2023
3/31/2023	0%		$215K	325K			$0.66	Q1 2023
12/31/2022	0%		$201K	325K	-905	-0.28%	$0.62	Q4 2022
9/30/2022	0%		$161K	326K			$0.49	Q3 2022
6/30/2022	0%	+0%	$185K	326K	+14,073	+4.51%	$0.57	Q2 2022
3/31/2022	0%		$263K	312K			$0.84	Q1 2022
12/31/2021	0%		$155K	312K			$0.50	Q4 2021
9/30/2021	0%		$173K	312K			$0.55	Q3 2021
6/30/2021	0%		$209K	312K			$0.67	Q2 2021
3/31/2021	0%	+0%	$259K	312K	+236,040	+311%	$0.83	Q1 2021
12/31/2020	0%		$42K	75.9K			$0.55	Q4 2020
9/30/2020	0%		$30K	75.9K			$0.40	Q3 2020
6/30/2020	0%		$23K	75.9K			$0.30	Q2 2020
3/31/2020	0%		$15K	75.9K			$0.20	Q1 2020
12/31/2019	0%		$22K	75.9K			$0.29	Q4 2019
9/30/2019	0%		$21K	75.9K			$0.28	Q3 2019
6/30/2019	0%		$24K	75.9K			$0.32	Q2 2019
3/31/2019	0%		$32K	75.9K			$0.42	Q1 2019
12/31/2018	0%		$17K	75.9K			$0.22	Q4 2018
9/30/2018	0%		$26K	75.9K			$0.34	Q3 2018
6/30/2018	0%		$32K	75.9K			$0.42	Q2 2018
3/31/2018	0%		$35K	75.9K			$0.46	Q1 2018
12/31/2017	0%		$45K	75.9K			$0.59	Q4 2017
9/30/2017	0%		$52K	75.9K			$0.68	Q3 2017
6/30/2017	0%		$50K	75.9K			$0.66	Q2 2017
3/31/2017	0%		$62K	75.9K			$0.82	Q1 2017
12/31/2016	0%		$48K	75.9K			$0.63	Q4 2016
9/30/2016	0%		$50K	75.9K			$0.66	Q3 2016
6/30/2016	0%		$39K	75.9K			$0.51	Q2 2016
3/31/2016	0%		$35K	75.9K			$0.46	Q1 2016
12/31/2015	0%		$37K	75.9K			$0.49	Q4 2015
9/30/2015	0%		$34K	75.9K			$0.45	Q3 2015
6/30/2015	0%		$47K	75.9K			$0.62	Q2 2015
3/31/2015	0%		$56K	75.9K			$0.74	Q1 2015
12/31/2014	0%		$69K	75.9K			$0.91	Q4 2014
9/30/2014	0%		$91K	75.9K			$1.20	Q3 2014
6/30/2014	0%		$100K	75.9K			$1.32	Q2 2014
3/31/2014	0%		$96K	75.9K			$1.26	Q1 2014
12/31/2013	0%		$64K	75.9K			$0.84	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.