MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 588 Value ($000) $30 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 1,950 Value ($000) $131 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 1 Value ($000) $0 Avg Close $25.52 Range $18.64 - $39.10
Q3 2024
Shares 952 Value ($000) $17 Avg Close $13.58 Range $10.02 - $18.49