MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 81,840 Value ($000) $4 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 66,050 Value ($000) $4 Avg Close $62.91 Range $29.58 - $82.50

Q2 2025

Shares 13,680 Value ($000) $0 Avg Close $25.52 Range $18.64 - $39.10

Q2 2024

Shares 14,333 Value ($000) $0 Avg Close $15.70 Range $12.09 - $19.23

Q2 2022

Shares 6,369 Value ($000) $204 Avg Close $40.36 Range $30.83 - $59.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,840	$4	$63.41	$49.76 - $100.25
Q3 2025	66,050	$4	$62.91	$29.58 - $82.50
Q2 2025	13,680	$0	$25.52	$18.64 - $39.10
Q2 2024	14,333	$0	$15.70	$12.09 - $19.23
Q2 2022	6,369	$204	$40.36	$30.83 - $59.58