MP MATERIALS CORP

Ticker: MP CUSIP: 553368101 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 1,865 Value ($000) $125 Avg Close $62.91 Range $29.58 - $82.50

Q2 2025

Shares 763 Value ($000) $25 Avg Close $25.52 Range $18.64 - $39.10

Q1 2025

Shares 6,641 Value ($000) $159 Avg Close $23.24 Range $15.77 - $27.29

Q4 2024

Shares 1,076 Value ($000) $17 Avg Close $18.54 Range $15.56 - $24.01

Q3 2024

Shares 41 Value ($000) $1 Avg Close $13.58 Range $10.02 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,865	$125	$62.91	$29.58 - $82.50
Q2 2025	763	$25	$25.52	$18.64 - $39.10
Q1 2025	6,641	$159	$23.24	$15.77 - $27.29
Q4 2024	1,076	$17	$18.54	$15.56 - $24.01
Q3 2024	41	$1	$13.58	$10.02 - $18.49