MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 141,549 Value ($000) $7,151 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 140,773 Value ($000) $9,886 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 89,584 Value ($000) $2,980 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 105,457 Value ($000) $2,574 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 84,432 Value ($000) $1,317 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 72,101 Value ($000) $1,273 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 73,131 Value ($000) $931 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 97,044 Value ($000) $1,388 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 116,691 Value ($000) $2,316 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 115,523 Value ($000) $2,206 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 103,077 Value ($000) $2,364 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 154,794 Value ($000) $4,363 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 132,407 Value ($000) $3,215 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 89,507 Value ($000) $2,445 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 209,334 Value ($000) $6,716 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 247,561 Value ($000) $14,198 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 264,513 Value ($000) $12,016 Avg Close $39.42 Range $28.85 - $50.08
Q3 2021
Shares 224,187 Value ($000) $7,226 Avg Close $34.78 Range $30.64 - $40.68
Q2 2021
Shares 215,481 Value ($000) $7,944 Avg Close $31.08 Range $23.18 - $37.29
Q1 2021
Shares 203,759 Value ($000) $7,327 Avg Close $36.97 Range $28.01 - $51.77
Q4 2020
Shares 124,193 Value ($000) $3,995 Avg Close $19.35 Range $10.80 - $40.74