MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 714,530 Value ($000) $36,098 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 389,244 Value ($000) $26,107 Avg Close $62.91 Range $29.58 - $82.50

Q4 2021

Shares 51,563 Value ($000) $2,341,991 Avg Close $39.42 Range $28.85 - $50.08

Q3 2021

Shares 148,170 Value ($000) $4,775,519 Avg Close $34.78 Range $30.64 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714,530	$36,098	$63.41	$49.76 - $100.25
Q3 2025	389,244	$26,107	$62.91	$29.58 - $82.50
Q4 2021	51,563	$2,341,991	$39.42	$28.85 - $50.08
Q3 2021	148,170	$4,775,519	$34.78	$30.64 - $40.68