MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 24,065 Value ($000) $1,216 Avg Close $63.41 Range $49.76 - $100.25

Q3 2025

Shares 24,065 Value ($000) $1,614 Avg Close $62.91 Range $29.58 - $82.50

Q2 2025

Shares 24,065 Value ($000) $801 Avg Close $25.52 Range $18.64 - $39.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,065	$1,216	$63.41	$49.76 - $100.25
Q3 2025	24,065	$1,614	$62.91	$29.58 - $82.50
Q2 2025	24,065	$801	$25.52	$18.64 - $39.10