MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 147,202 Value ($000) $7,437 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 250,315 Value ($000) $16,789 Avg Close $62.91 Range $29.58 - $82.50

Q4 2024

Shares 153,906 Value ($000) $2,401 Avg Close $18.54 Range $15.56 - $24.01

Q2 2024

Shares 170,595 Value ($000) $2,172 Avg Close $15.70 Range $12.09 - $19.23

Q1 2024

Shares 107,987 Value ($000) $1,544 Avg Close $15.82 Range $12.68 - $20.03

Q4 2023

Shares 34,376 Value ($000) $682 Avg Close $17.06 Range $14.47 - $20.85

Q3 2023

Shares 44,612 Value ($000) $852 Avg Close $22.19 Range $18.39 - $26.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,202	$7,437	$63.41	$49.76 - $100.25
Q3 2025	250,315	$16,789	$62.91	$29.58 - $82.50
Q4 2024	153,906	$2,401	$18.54	$15.56 - $24.01
Q2 2024	170,595	$2,172	$15.70	$12.09 - $19.23
Q1 2024	107,987	$1,544	$15.82	$12.68 - $20.03
Q4 2023	34,376	$682	$17.06	$14.47 - $20.85
Q3 2023	44,612	$852	$22.19	$18.39 - $26.53