MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 6,983 Value ($000) $353 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 7,703 Value ($000) $517 Avg Close $62.91 Range $29.58 - $82.50
Q4 2024
Shares 55,700 Value ($000) $869 Avg Close $18.54 Range $15.56 - $24.01
Q3 2021
Shares 5,706 Value ($000) $184 Avg Close $34.78 Range $30.64 - $40.68
Q2 2021
Shares 5,863 Value ($000) $216 Avg Close $31.08 Range $23.18 - $37.29
Q1 2021
Shares 27,676 Value ($000) $995 Avg Close $36.97 Range $28.01 - $51.77
Q4 2020
Shares 4,676 Value ($000) $150 Avg Close $19.35 Range $10.80 - $40.74