USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 5,032,866 Value ($000) $59,891 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 2,820,689 Value ($000) $48,488 Avg Close $14.29 Range $9.32 - $19.68

Q2 2025

Shares 234,693 Value ($000) $2,571 Avg Close $10.60 Range $5.85 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,032,866	$59,891	$19.05	$11.45 - $43.98
Q3 2025	2,820,689	$48,488	$14.29	$9.32 - $19.68
Q2 2025	234,693	$2,571	$10.60	$5.85 - $18.55