MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 15,317 Value ($000) $774 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 15,317 Value ($000) $1,027 Avg Close $62.91 Range $29.58 - $82.50

Q4 2024

Shares 17,120 Value ($000) $267 Avg Close $18.54 Range $15.56 - $24.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,317	$774	$63.41	$49.76 - $100.25
Q3 2025	15,317	$1,027	$62.91	$29.58 - $82.50
Q4 2024	17,120	$267	$18.54	$15.56 - $24.01