MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025

Shares 55,384 Value ($000) $1,843 Avg Close $25.52 Range $18.64 - $39.10

Q1 2025

Shares 59,820 Value ($000) $1,460 Avg Close $23.24 Range $15.77 - $27.29

Q2 2022

Shares 12,292 Value ($000) $394 Avg Close $40.36 Range $30.83 - $59.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	55,384	$1,843	$25.52	$18.64 - $39.10
Q1 2025	59,820	$1,460	$23.24	$15.77 - $27.29
Q2 2022	12,292	$394	$40.36	$30.83 - $59.58