USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 30,780 Value ($000) $366 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 8,065 Value ($000) $140 Avg Close $14.29 Range $9.32 - $19.68

Q2 2025

Shares 350 Value ($000) $4 Avg Close $10.60 Range $5.85 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,780	$366	$19.05	$11.45 - $43.98
Q3 2025	8,065	$140	$14.29	$9.32 - $19.68
Q2 2025	350	$4	$10.60	$5.85 - $18.55