MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 509,445 Value ($000) $25,737 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 434,192 Value ($000) $29,121 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 475,063 Value ($000) $15,805 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 582,955 Value ($000) $14,230 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 685,738 Value ($000) $10,698 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 839,402 Value ($000) $14,815 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 868,394 Value ($000) $11,055 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 1,067,164 Value ($000) $15,260 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 1,454,589 Value ($000) $28,874 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 1,327,978 Value ($000) $25,364 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 1,190,706 Value ($000) $27,243 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 1,620,565 Value ($000) $45,684 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 1,495,579 Value ($000) $36,316 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 1,548,811 Value ($000) $42,283 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 1,302,206 Value ($000) $41,775 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 1,355,186 Value ($000) $77,706 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 1,649,046 Value ($000) $74,900 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 1,395,334 Value ($000) $44,972 Avg Close $34.78 Range $30.64 - $40.68