MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 499,280 Value ($000) $25,224 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 2,278,626 Value ($000) $152,827 Avg Close $62.91 Range $29.58 - $82.50

Q2 2025

Shares 2,921,542 Value ($000) $97,200 Avg Close $25.52 Range $18.64 - $39.10

Q1 2025

Shares 1,657,299 Value ($000) $40,455 Avg Close $23.24 Range $15.77 - $27.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,280	$25,224	$63.41	$49.76 - $100.25
Q3 2025	2,278,626	$152,827	$62.91	$29.58 - $82.50
Q2 2025	2,921,542	$97,200	$25.52	$18.64 - $39.10
Q1 2025	1,657,299	$40,455	$23.24	$15.77 - $27.29