MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 26,900 Value ($000) $1,359 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 27,100 Value ($000) $1,818 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 27,540 Value ($000) $916 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 27,656 Value ($000) $675 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 28,400 Value ($000) $443 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 28,800 Value ($000) $508 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 27,844 Value ($000) $354 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 35,544 Value ($000) $508 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 40,463 Value ($000) $803 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 40,363 Value ($000) $771 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 26,663 Value ($000) $610 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 27,163 Value ($000) $766 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 26,991 Value ($000) $655 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 26,929 Value ($000) $735 Avg Close $32.69 Range $26.19 - $40.12