USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 195,609 Value ($000) $2,328 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 180,946 Value ($000) $3,110 Avg Close $14.29 Range $9.32 - $19.68

Q2 2025

Shares 43,517 Value ($000) $477 Avg Close $10.60 Range $5.85 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,609	$2,328	$19.05	$11.45 - $43.98
Q3 2025	180,946	$3,110	$14.29	$9.32 - $19.68
Q2 2025	43,517	$477	$10.60	$5.85 - $18.55