MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,401 Value ($000) $273 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 5,724 Value ($000) $384 Avg Close $62.91 Range $29.58 - $82.50
Q4 2022
Shares 9,780 Value ($000) $237 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 9,218 Value ($000) $251 Avg Close $32.69 Range $26.19 - $40.12
Q1 2022
Shares 18,790 Value ($000) $1,076 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 21,564 Value ($000) $979 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 14,909 Value ($000) $481 Avg Close $34.78 Range $30.64 - $40.68
Q2 2021
Shares 18,928 Value ($000) $698 Avg Close $31.08 Range $23.18 - $37.29