MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 11,159 Value ($000) $564 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 5,211 Value ($000) $350 Avg Close $62.91 Range $29.58 - $82.50

Q4 2020

Shares 22,954 Value ($000) $738 Avg Close $19.35 Range $10.80 - $40.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,159	$564	$63.41	$49.76 - $100.25
Q3 2025	5,211	$350	$62.91	$29.58 - $82.50
Q4 2020	22,954	$738	$19.35	$10.80 - $40.74