MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 30 Value ($000) $2 Avg Close $63.41 Range $49.76 - $100.25
Q1 2024
Shares 100 Value ($000) $1 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 100 Value ($000) $2 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 100 Value ($000) $2 Avg Close $22.19 Range $18.39 - $26.53
Q1 2023
Shares 15 Value ($000) $0 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 15 Value ($000) $0 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 15 Value ($000) $0 Avg Close $32.69 Range $26.19 - $40.12