MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $63.41 Range $49.76 - $100.25
Q2 2025
Shares 7 Value ($000) $0 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 7 Value ($000) $0 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 7 Value ($000) $0 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 7 Value ($000) $0 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 7 Value ($000) $0 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 907 Value ($000) $13 Avg Close $15.82 Range $12.68 - $20.03
Q4 2023
Shares 947 Value ($000) $19 Avg Close $17.06 Range $14.47 - $20.85
Q3 2023
Shares 3,817 Value ($000) $73 Avg Close $22.19 Range $18.39 - $26.53
Q2 2023
Shares 4,267 Value ($000) $98 Avg Close $22.92 Range $20.21 - $28.75
Q1 2023
Shares 1,097 Value ($000) $31 Avg Close $30.25 Range $23.66 - $36.67