MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 17,932 Value ($000) $906 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 15,179 Value ($000) $1,018 Avg Close $62.91 Range $29.58 - $82.50

Q2 2025

Shares 8,217 Value ($000) $273 Avg Close $25.52 Range $18.64 - $39.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,932	$906	$63.41	$49.76 - $100.25
Q3 2025	15,179	$1,018	$62.91	$29.58 - $82.50
Q2 2025	8,217	$273	$25.52	$18.64 - $39.10