MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 81,858 Value ($000) $4,135 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 102,458 Value ($000) $6,872 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 103,743 Value ($000) $3,452 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 103,743 Value ($000) $2,532 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 88,734 Value ($000) $1,384 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 88,734 Value ($000) $1,566 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 116,734 Value ($000) $1,486 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 90,349 Value ($000) $1,292 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 70,400 Value ($000) $1,397 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 82,407 Value ($000) $1,574 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 99,761 Value ($000) $2,283 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 86,700 Value ($000) $2,444 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 93,200 Value ($000) $2,263 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 93,200 Value ($000) $2,544 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 170,459 Value ($000) $5,468 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 185,708 Value ($000) $10,648 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 62,729 Value ($000) $2,849 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 52,480 Value ($000) $1,691 Avg Close $34.78 Range $30.64 - $40.68
Q2 2021
Shares 62,500 Value ($000) $2,304 Avg Close $31.08 Range $23.18 - $37.29