MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 48,515 Value ($000) $2,451 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 17,331 Value ($000) $1,162 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 16,791 Value ($000) $559 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 14,983 Value ($000) $366 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 25,512 Value ($000) $398 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 30,569 Value ($000) $540 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 37,887 Value ($000) $482 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 53,281 Value ($000) $762 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 34,776 Value ($000) $690 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 63,313 Value ($000) $1,209 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 58,960 Value ($000) $1,349 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 49,820 Value ($000) $1,404 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 52,436 Value ($000) $1,273 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 47,466 Value ($000) $1,296 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 23,575 Value ($000) $756 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 6,255 Value ($000) $359 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 4,486 Value ($000) $204 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 3,648 Value ($000) $118 Avg Close $34.78 Range $30.64 - $40.68
Q2 2021
Shares 12,561 Value ($000) $463 Avg Close $31.08 Range $23.18 - $37.29
Q1 2021
Shares 9,900 Value ($000) $356 Avg Close $36.97 Range $28.01 - $51.77