MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 240,791 Value ($000) $12,165 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 346,105 Value ($000) $23,213 Avg Close $62.91 Range $29.58 - $82.50

Q2 2025

Shares 560,491 Value ($000) $18,648 Avg Close $25.52 Range $18.64 - $39.10

Q1 2025

Shares 1,079,921 Value ($000) $26,361 Avg Close $23.24 Range $15.77 - $27.29

Q4 2024

Shares 873,155 Value ($000) $13,621 Avg Close $18.54 Range $15.56 - $24.01

Q3 2024

Shares 961,155 Value ($000) $16,964 Avg Close $13.58 Range $10.02 - $18.49

Q2 2024

Shares 947,701 Value ($000) $12,064 Avg Close $15.70 Range $12.09 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,791	$12,165	$63.41	$49.76 - $100.25
Q3 2025	346,105	$23,213	$62.91	$29.58 - $82.50
Q2 2025	560,491	$18,648	$25.52	$18.64 - $39.10
Q1 2025	1,079,921	$26,361	$23.24	$15.77 - $27.29
Q4 2024	873,155	$13,621	$18.54	$15.56 - $24.01
Q3 2024	961,155	$16,964	$13.58	$10.02 - $18.49
Q2 2024	947,701	$12,064	$15.70	$12.09 - $19.23