MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 5,638 Value ($000) $0 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 5,126 Value ($000) $0 Avg Close $62.91 Range $29.58 - $82.50

Q2 2025

Shares 4,070 Value ($000) $0 Avg Close $25.52 Range $18.64 - $39.10

Q1 2025

Shares 3,566 Value ($000) $0 Avg Close $23.24 Range $15.77 - $27.29

Q4 2024

Shares 3,061 Value ($000) $0 Avg Close $18.54 Range $15.56 - $24.01

Q3 2024

Shares 10,142 Value ($000) $0 Avg Close $13.58 Range $10.02 - $18.49

Q2 2024

Shares 9,827 Value ($000) $0 Avg Close $15.70 Range $12.09 - $19.23

Q1 2024

Shares 1,870 Value ($000) $0 Avg Close $15.82 Range $12.68 - $20.03

Q4 2023

Shares 1,667 Value ($000) $0 Avg Close $17.06 Range $14.47 - $20.85

Q3 2023

Shares 901 Value ($000) $0 Avg Close $22.19 Range $18.39 - $26.53

Q2 2023

Shares 416 Value ($000) $0 Avg Close $22.92 Range $20.21 - $28.75

Q1 2023

Shares 1,573 Value ($000) $0 Avg Close $30.25 Range $23.66 - $36.67

Q4 2022

Shares 4,338 Value ($000) $0 Avg Close $30.30 Range $23.50 - $36.09

Q3 2022

Shares 3,201 Value ($000) $87 Avg Close $32.69 Range $26.19 - $40.12

Q2 2022

Shares 90 Value ($000) $3 Avg Close $40.36 Range $30.83 - $59.58

Q1 2022

Shares 113 Value ($000) $6 Avg Close $44.01 Range $31.80 - $60.19

Q4 2021

Shares 1,928 Value ($000) $88 Avg Close $39.42 Range $28.85 - $50.08

Q2 2021

Shares 8,085 Value ($000) $298 Avg Close $31.08 Range $23.18 - $37.29

Q1 2021

Shares 8,085 Value ($000) $298 Avg Close $36.97 Range $28.01 - $51.77

Q4 2020

Shares 8,085 Value ($000) $298 Avg Close $19.35 Range $10.80 - $40.74

Q3 2020

Shares 8,085 Value ($000) $298 Avg Close $12.63 Range $9.81 - $16.41

Q2 2020

Shares 8,085 Value ($000) $298 Avg Close $9.92 Range $9.78 - $10.07

Q1 2020