MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2025

Shares 11,985 Value ($000) $293 Avg Close $23.24 Range $15.77 - $27.29

Q4 2024

Shares 17,709 Value ($000) $276 Avg Close $18.54 Range $15.56 - $24.01

Q3 2024

Shares 15,458 Value ($000) $273 Avg Close $13.58 Range $10.02 - $18.49

Q2 2024

Shares 12,800 Value ($000) $163 Avg Close $15.70 Range $12.09 - $19.23

Q1 2024

Shares 12,700 Value ($000) $182 Avg Close $15.82 Range $12.68 - $20.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,985	$293	$23.24	$15.77 - $27.29
Q4 2024	17,709	$276	$18.54	$15.56 - $24.01
Q3 2024	15,458	$273	$13.58	$10.02 - $18.49
Q2 2024	12,800	$163	$15.70	$12.09 - $19.23
Q1 2024	12,700	$182	$15.82	$12.68 - $20.03