MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 2,941 Value ($000) $149 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 6,750 Value ($000) $213 Avg Close $62.91 Range $29.58 - $82.50

Q2 2025

Shares 6,820 Value ($000) $227 Avg Close $25.52 Range $18.64 - $39.10

Q1 2021

Shares 11,075 Value ($000) $379 Avg Close $36.97 Range $28.01 - $51.77

Q4 2020

Shares 5,075 Value ($000) $163 Avg Close $19.35 Range $10.80 - $40.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,941	$149	$63.41	$49.76 - $100.25
Q3 2025	6,750	$213	$62.91	$29.58 - $82.50
Q2 2025	6,820	$227	$25.52	$18.64 - $39.10
Q1 2021	11,075	$379	$36.97	$28.01 - $51.77
Q4 2020	5,075	$163	$19.35	$10.80 - $40.74