USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 2,170,097 Value ($000) $25,829 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 693,107 Value ($000) $11,919 Avg Close $14.29 Range $9.32 - $19.68

Q2 2025

Shares 653,290 Value ($000) $7,160 Avg Close $10.60 Range $5.85 - $18.55

Q1 2025

Shares 25,745 Value ($000) $153 Avg Close $11.73 Range $5.56 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,170,097	$25,829	$19.05	$11.45 - $43.98
Q3 2025	693,107	$11,919	$14.29	$9.32 - $19.68
Q2 2025	653,290	$7,160	$10.60	$5.85 - $18.55
Q1 2025	25,745	$153	$11.73	$5.56 - $20.00