MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 52,964 Value ($000) $3 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 59,768 Value ($000) $4 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 87,151 Value ($000) $3 Avg Close $25.52 Range $18.64 - $39.10
Q4 2024
Shares 79,124 Value ($000) $1 Avg Close $18.54 Range $15.56 - $24.01
Q1 2024
Shares 24,908 Value ($000) $0 Avg Close $15.82 Range $12.68 - $20.03
Q2 2023
Shares 31,302 Value ($000) $1 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 19,359 Value ($000) $1 Avg Close $30.25 Range $23.66 - $36.67
Q3 2022
Shares 29,198 Value ($000) $797 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 11,444 Value ($000) $367 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 18,630 Value ($000) $1,068 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 20,518 Value ($000) $932 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 7,098 Value ($000) $229 Avg Close $34.78 Range $30.64 - $40.68
Q4 2020
Shares 62,301 Value ($000) $2,004 Avg Close $19.35 Range $10.80 - $40.74