MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025

Shares 8,679 Value ($000) $438 Avg Close $63.41 Range $49.76 - $100.25

Q2 2025

Shares 14,770 Value ($000) $491 Avg Close $25.52 Range $18.64 - $39.10

Q4 2021

Shares 10,000 Value ($000) $454 Avg Close $39.42 Range $28.85 - $50.08

Q3 2021

Shares 20,000 Value ($000) $645 Avg Close $34.78 Range $30.64 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,679	$438	$63.41	$49.76 - $100.25
Q2 2025	14,770	$491	$25.52	$18.64 - $39.10
Q4 2021	10,000	$454	$39.42	$28.85 - $50.08
Q3 2021	20,000	$645	$34.78	$30.64 - $40.68