USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 6,386,077 Value ($000) $75,994 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 1,050,118 Value ($000) $18,052 Avg Close $14.29 Range $9.32 - $19.68

Q2 2025

Shares 887,156 Value ($000) $9,719 Avg Close $10.60 Range $5.85 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,386,077	$75,994	$19.05	$11.45 - $43.98
Q3 2025	1,050,118	$18,052	$14.29	$9.32 - $19.68
Q2 2025	887,156	$9,719	$10.60	$5.85 - $18.55