MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2025
Shares 14,322 Value ($000) $476 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 14,322 Value ($000) $350 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 14,322 Value ($000) $223 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 14,322 Value ($000) $253 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 14,322 Value ($000) $182 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 60,279 Value ($000) $862 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 60,279 Value ($000) $1,197 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 60,279 Value ($000) $1,151 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 60,279 Value ($000) $1,379 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 60,279 Value ($000) $1,699 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 60,279 Value ($000) $1,464 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 40,693 Value ($000) $1,111 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 40,693 Value ($000) $1,305 Avg Close $40.36 Range $30.83 - $59.58