MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 122,391 Value ($000) $6,183 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 84,085 Value ($000) $5,640 Avg Close $62.91 Range $29.58 - $82.50

Q1 2023

Shares 51,715 Value ($000) $1,458 Avg Close $30.25 Range $23.66 - $36.67

Q4 2022

Shares 85,756 Value ($000) $2,082 Avg Close $30.30 Range $23.50 - $36.09

Q3 2022

Shares 67,329 Value ($000) $1,838 Avg Close $32.69 Range $26.19 - $40.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,391	$6,183	$63.41	$49.76 - $100.25
Q3 2025	84,085	$5,640	$62.91	$29.58 - $82.50
Q1 2023	51,715	$1,458	$30.25	$23.66 - $36.67
Q4 2022	85,756	$2,082	$30.30	$23.50 - $36.09
Q3 2022	67,329	$1,838	$32.69	$26.19 - $40.12