MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025

Shares 854 Value ($000) $43 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 89 Value ($000) $6 Avg Close $62.91 Range $29.58 - $82.50

Q2 2025

Shares 125 Value ($000) $4 Avg Close $25.52 Range $18.64 - $39.10

Q3 2023

Shares 500 Value ($000) $10 Avg Close $22.19 Range $18.39 - $26.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	854	$43	$63.41	$49.76 - $100.25
Q3 2025	89	$6	$62.91	$29.58 - $82.50
Q2 2025	125	$4	$25.52	$18.64 - $39.10
Q3 2023	500	$10	$22.19	$18.39 - $26.53