MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 834 Value ($000) $0 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 834 Value ($000) $0 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 410 Value ($000) $0 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 292 Value ($000) $0 Avg Close $23.24 Range $15.77 - $27.29
Q1 2024
Shares 252 Value ($000) $0 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 168 Value ($000) $0 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 17 Value ($000) $0 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 5 Value ($000) $0 Avg Close $22.92 Range $20.21 - $28.75
Q3 2022
Shares 14 Value ($000) $0 Avg Close $32.69 Range $26.19 - $40.12