USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 45,934 Value ($000) $547 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 14,172 Value ($000) $244 Avg Close $14.29 Range $9.32 - $19.68

Q2 2025

Shares 20,384 Value ($000) $223 Avg Close $10.60 Range $5.85 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,934	$547	$19.05	$11.45 - $43.98
Q3 2025	14,172	$244	$14.29	$9.32 - $19.68
Q2 2025	20,384	$223	$10.60	$5.85 - $18.55