MAI Capital Management’s MP Materials MP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$648K	Buy	13,419 +9,022	+205%	+$540K	﹤0.01%	926
2025 Q4	$222K	Buy	4,397 +1,166	+36%	+$73.9K	﹤0.01%	1273
2025 Q3	$217K	Buy	3,231 +1,034	+47%	+$65.1K	﹤0.01%	1239
2025 Q2	$73.1K	Buy	2,197 +794	+57%	+$20.3K	﹤0.01%	1643
2025 Q1	$34.2K	Buy	1,403 +800	+133%	+$18.6K	﹤0.01%	1941
2024 Q4	$9.41K	Buy	+603	New	+$11.2K	﹤0.01%	2535
2022 Q3	–	Sell	-7,008	Closed	-$225K	–	1004
2022 Q2	$225K	Buy	7,008 +1,131	+19%	+$45.6K	﹤0.01%	767
2022 Q1	$337K	Sell	5,877 -3	-0.1%	-$132	0.01%	663
2021 Q4	$267K	Buy	+5,880	New	+$232K	﹤0.01%	745