USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,600,123 Value ($000) $19,041 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 347,086 Value ($000) $5,966 Avg Close $14.29 Range $9.32 - $19.68

Q2 2025

Shares 242,726 Value ($000) $2,659 Avg Close $10.60 Range $5.85 - $18.55

Q1 2025

Shares 42,907 Value ($000) $255 Avg Close $11.73 Range $5.56 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,600,123	$19,041	$19.05	$11.45 - $43.98
Q3 2025	347,086	$5,966	$14.29	$9.32 - $19.68
Q2 2025	242,726	$2,659	$10.60	$5.85 - $18.55
Q1 2025	42,907	$255	$11.73	$5.56 - $20.00