USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,766 Value ($000) $21 Avg Close $19.05 Range $11.45 - $43.98
Q3 2025
Shares 2,100 Value ($000) $36 Avg Close $14.29 Range $9.32 - $19.68
Q2 2025
Shares 1,000 Value ($000) $11 Avg Close $10.60 Range $5.85 - $18.55