MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q3 2025

Shares 114 Value ($000) $8 Avg Close $62.91 Range $29.58 - $82.50

Q2 2025

Shares 80 Value ($000) $3 Avg Close $25.52 Range $18.64 - $39.10

Q4 2023

Shares 80 Value ($000) $2 Avg Close $17.06 Range $14.47 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	114	$8	$62.91	$29.58 - $82.50
Q2 2025	80	$3	$25.52	$18.64 - $39.10
Q4 2023	80	$2	$17.06	$14.47 - $20.85