MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 37,707 Value ($000) $1,905 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 324 Value ($000) $22 Avg Close $62.91 Range $29.58 - $82.50
Q1 2025
Shares 266 Value ($000) $6 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 269 Value ($000) $4 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 37,666 Value ($000) $665 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 37,666 Value ($000) $479 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 37,400 Value ($000) $535 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 37,400 Value ($000) $742 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 37,540 Value ($000) $717 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 37,540 Value ($000) $859 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 37,540 Value ($000) $1,037 Avg Close $30.25 Range $23.66 - $36.67
Q4 2022
Shares 37,540 Value ($000) $911 Avg Close $30.30 Range $23.50 - $36.09
Q3 2022
Shares 37,400 Value ($000) $1,021 Avg Close $32.69 Range $26.19 - $40.12
Q2 2022
Shares 34,400 Value ($000) $1,104 Avg Close $40.36 Range $30.83 - $59.58
Q1 2022
Shares 33,400 Value ($000) $1,915 Avg Close $44.01 Range $31.80 - $60.19
Q4 2021
Shares 34,900 Value ($000) $1,585 Avg Close $39.42 Range $28.85 - $50.08