MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 5,805 Value ($000) $293 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 5,203 Value ($000) $349 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 6,104 Value ($000) $203 Avg Close $25.52 Range $18.64 - $39.10
Q3 2024
Shares 292,492 Value ($000) $5,162 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 299,383 Value ($000) $3,811 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 299,919 Value ($000) $4,289 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 12,016 Value ($000) $239 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 27,247 Value ($000) $520 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 25,527 Value ($000) $584 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 22,872 Value ($000) $645 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 32,545 Value ($000) $790 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 34,203 Value ($000) $934 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 14,684 Value ($000) $471 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 21,061 Value ($000) $1,207 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 14,779 Value ($000) $671 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 14,822 Value ($000) $478 Avg Close $34.78 Range $30.64 - $40.68
Q2 2021
Shares 21,980 Value ($000) $810 Avg Close $31.08 Range $23.18 - $37.29