MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 37,770 Value ($000) $1,908 Avg Close $63.41 Range $49.76 - $100.25
Q3 2025
Shares 48,875 Value ($000) $3,278 Avg Close $62.91 Range $29.58 - $82.50
Q2 2025
Shares 44,868 Value ($000) $1,493 Avg Close $25.52 Range $18.64 - $39.10
Q1 2025
Shares 41,456 Value ($000) $1,012 Avg Close $23.24 Range $15.77 - $27.29
Q4 2024
Shares 36,084 Value ($000) $563 Avg Close $18.54 Range $15.56 - $24.01
Q3 2024
Shares 35,989 Value ($000) $635 Avg Close $13.58 Range $10.02 - $18.49
Q2 2024
Shares 35,720 Value ($000) $455 Avg Close $15.70 Range $12.09 - $19.23
Q1 2024
Shares 12,465 Value ($000) $178 Avg Close $15.82 Range $12.68 - $20.03