MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 770,601 Value ($000) $38,931 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 723,431 Value ($000) $48,521 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 830,722 Value ($000) $27,638 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 904,375 Value ($000) $22,076 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 1,040,338 Value ($000) $16,229 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 973,500 Value ($000) $17,903 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 898,960 Value ($000) $11,462 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 226,354 Value ($000) $3,239 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 165,532 Value ($000) $3,390 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 194,572 Value ($000) $4,397 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 129,803 Value ($000) $2,982 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 92,656 Value ($000) $2,618 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 57,586 Value ($000) $1,406 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 54,345 Value ($000) $1,485 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 33,785 Value ($000) $1,274 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 45,673 Value ($000) $2,576 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 38,549 Value ($000) $1,744 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 14,701 Value ($000) $473 Avg Close $34.78 Range $30.64 - $40.68
Q2 2021
Shares 11,194 Value ($000) $399 Avg Close $31.08 Range $23.18 - $37.29
Q1 2021
Shares 5,607 Value ($000) $202 Avg Close $36.97 Range $28.01 - $51.77
Q4 2020
Shares 500 Value ($000) $15 Avg Close $19.35 Range $10.80 - $40.74