MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 14,500 Value ($000) $733 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 18,750 Value ($000) $1,258 Avg Close $62.91 Range $29.58 - $82.50

Q2 2025

Shares 29,300 Value ($000) $975 Avg Close $25.52 Range $18.64 - $39.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,500	$733	$63.41	$49.76 - $100.25
Q3 2025	18,750	$1,258	$62.91	$29.58 - $82.50
Q2 2025	29,300	$975	$25.52	$18.64 - $39.10