USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 5,522 Value ($000) $66 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 4,586 Value ($000) $79 Avg Close $14.29 Range $9.32 - $19.68

Q2 2025

Shares 2,637 Value ($000) $29 Avg Close $10.60 Range $5.85 - $18.55

Q1 2025

Shares 25 Value ($000) $0 Avg Close $11.73 Range $5.56 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,522	$66	$19.05	$11.45 - $43.98
Q3 2025	4,586	$79	$14.29	$9.32 - $19.68
Q2 2025	2,637	$29	$10.60	$5.85 - $18.55
Q1 2025	25	$0	$11.73	$5.56 - $20.00