MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025
Shares 241,024 Value ($000) $16,165 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 224,791 Value ($000) $7,479 Avg Close $25.52 Range $18.64 - $39.10
Q4 2024
Shares 2,517 Value ($000) $39 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 2,561 Value ($000) $45 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 4,984 Value ($000) $63 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 4,082 Value ($000) $58 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 3,577 Value ($000) $71 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 3,635 Value ($000) $69 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 3,342 Value ($000) $76 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 3,180 Value ($000) $90 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 2,966 Value ($000) $72 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 2,928 Value ($000) $80 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 2,286 Value ($000) $73 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 1,945 Value ($000) $112 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 2,641 Value ($000) $120 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 2,641 Value ($000) $85 Avg Close $34.78 Range $30.64 - $40.68