USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 74,779 Value ($000) $890 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 42,687 Value ($000) $734 Avg Close $14.29 Range $9.32 - $19.68

Q1 2025

Shares 3,102 Value ($000) $18 Avg Close $11.73 Range $5.56 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,779	$890	$19.05	$11.45 - $43.98
Q3 2025	42,687	$734	$14.29	$9.32 - $19.68
Q1 2025	3,102	$18	$11.73	$5.56 - $20.00