MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025

Shares 300 Value ($000) $0 Avg Close $63.41 Range $49.76 - $100.25

Q1 2022

Shares 130 Value ($000) $6 Avg Close $44.01 Range $31.80 - $60.19

Q4 2021

Shares 130 Value ($000) $6 Avg Close $39.42 Range $28.85 - $50.08

Q3 2021

Shares 135 Value ($000) $4 Avg Close $34.78 Range $30.64 - $40.68

Q2 2021

Shares 135 Value ($000) $5 Avg Close $31.08 Range $23.18 - $37.29

Q1 2021

Shares 85 Value ($000) $3 Avg Close $36.97 Range $28.01 - $51.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$0	$63.41	$49.76 - $100.25
Q1 2022	130	$6	$44.01	$31.80 - $60.19
Q4 2021	130	$6	$39.42	$28.85 - $50.08
Q3 2021	135	$4	$34.78	$30.64 - $40.68
Q2 2021	135	$5	$31.08	$23.18 - $37.29
Q1 2021	85	$3	$36.97	$28.01 - $51.77