MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2025

Shares 200,036 Value ($000) $4,883 Avg Close $23.24 Range $15.77 - $27.29

Q4 2024

Shares 235,400 Value ($000) $3,672 Avg Close $18.54 Range $15.56 - $24.01

Q3 2024

Shares 255,495 Value ($000) $4,509 Avg Close $13.58 Range $10.02 - $18.49

Q2 2024

Shares 254,360 Value ($000) $3,238 Avg Close $15.70 Range $12.09 - $19.23

Q1 2024

Shares 243,435 Value ($000) $3,481 Avg Close $15.82 Range $12.68 - $20.03

Q4 2023

Shares 178,315 Value ($000) $3,540 Avg Close $17.06 Range $14.47 - $20.85

Q3 2023

Shares 146,960 Value ($000) $2,807 Avg Close $22.19 Range $18.39 - $26.53

Q2 2023

Shares 28,000 Value ($000) $641 Avg Close $22.92 Range $20.21 - $28.75

Q1 2023

Shares 29,415 Value ($000) $829 Avg Close $30.25 Range $23.66 - $36.67

Q4 2022

Shares 13,015 Value ($000) $316 Avg Close $30.30 Range $23.50 - $36.09

Q3 2022

Shares 13,015 Value ($000) $355 Avg Close $32.69 Range $26.19 - $40.12

Q2 2022

Shares 13,515 Value ($000) $434 Avg Close $40.36 Range $30.83 - $59.58

Q1 2022

Shares 15,915 Value ($000) $913 Avg Close $44.01 Range $31.80 - $60.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	200,036	$4,883	$23.24	$15.77 - $27.29
Q4 2024	235,400	$3,672	$18.54	$15.56 - $24.01
Q3 2024	255,495	$4,509	$13.58	$10.02 - $18.49
Q2 2024	254,360	$3,238	$15.70	$12.09 - $19.23
Q1 2024	243,435	$3,481	$15.82	$12.68 - $20.03
Q4 2023	178,315	$3,540	$17.06	$14.47 - $20.85
Q3 2023	146,960	$2,807	$22.19	$18.39 - $26.53
Q2 2023	28,000	$641	$22.92	$20.21 - $28.75
Q1 2023	29,415	$829	$30.25	$23.66 - $36.67
Q4 2022	13,015	$316	$30.30	$23.50 - $36.09
Q3 2022	13,015	$355	$32.69	$26.19 - $40.12
Q2 2022	13,515	$434	$40.36	$30.83 - $59.58
Q1 2022	15,915	$913	$44.01	$31.80 - $60.19