MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 71,748 Value ($000) $3,625 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 49,681 Value ($000) $3,986 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 72,449 Value ($000) $2,410 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 57,999 Value ($000) $1,416 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 59,096 Value ($000) $922 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 70,459 Value ($000) $1,244 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 73,756 Value ($000) $939 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 102,792 Value ($000) $1,532 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 79,513 Value ($000) $1,578 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 95,545 Value ($000) $2 Avg Close $22.19 Range $18.39 - $26.53