FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q4 2025

Shares 233,200 Value ($000) $11,844 Avg Close $43.31 Range $38.05 - $53.77

Q3 2025

Shares 222,200 Value ($000) $8,715 Avg Close $43.20 Range $35.02 - $48.78

Q2 2025

Shares 248,400 Value ($000) $10,768 Avg Close $37.70 Range $27.35 - $44.59

Q1 2025

Shares 175,353 Value ($000) $4,449 Avg Close $37.81 Range $33.60 - $42.96

Q4 2024

Shares 259,400 Value ($000) $9,878 Avg Close $44.04 Range $37.10 - $50.52

Q3 2024

Shares 254,400 Value ($000) $12,700 Avg Close $44.24 Range $38.37 - $51.66

Q2 2024

Shares 257,600 Value ($000) $12,519 Avg Close $49.32 Range $45.60 - $54.08

Q1 2024

Shares 256,300 Value ($000) $12,051 Avg Close $39.40 Range $35.40 - $46.07

Q4 2023

Shares 138,300 Value ($000) $5,887 Avg Close $35.90 Range $31.93 - $42.23

Q3 2023

Shares 127,000 Value ($000) $4,736 Avg Close $39.01 Range $34.91 - $43.30

Q2 2023

Shares 180,500 Value ($000) $7,220 Avg Close $36.76 Range $31.90 - $41.95

Q1 2023

Shares 213,500 Value ($000) $8,734 Avg Close $39.99 Range $33.54 - $44.94

Q4 2022

Shares 213,500 Value ($000) $8,113 Avg Close $33.48 Range $26.36 - $39.45

Q3 2022

Shares 221,100 Value ($000) $6,043 Avg Close $27.89 Range $23.65 - $32.31

Q2 2022

Shares 240,300 Value ($000) $7,031 Avg Close $37.93 Range $27.37 - $49.00

Q1 2022

Shares 233,200 Value ($000) $11,599 Avg Close $41.84 Range $33.02 - $49.14

Q4 2021

Shares 225,300 Value ($000) $9,402 Avg Close $35.78 Range $29.07 - $40.29

Q3 2021

Shares 225,300 Value ($000) $7,329 Avg Close $33.08 Range $28.22 - $36.85

Q2 2021

Shares 222,600 Value ($000) $8,261 Avg Close $36.53 Range $30.91 - $43.24

Q1 2021

Shares 222,600 Value ($000) $7,330 Avg Close $30.35 Range $23.13 - $36.59

Q4 2020

Shares 244,700 Value ($000) $6,367 Avg Close $19.45 Range $14.24 - $25.11

Q3 2020

Shares 293,600 Value ($000) $4,592 Avg Close $13.50 Range $10.52 - $16.38

Q2 2020

Shares 383,200 Value ($000) $4,434 Avg Close $8.58 Range $5.75 - $10.93

Q1 2020

Shares 383,200 Value ($000) $2,587 Avg Close $9.79 Range $4.51 - $12.72

Q4 2019

Shares 155,700 Value ($000) $2,043 Avg Close $10.23 Range $7.82 - $12.48

Q3 2019

Shares 177,100 Value ($000) $1,695 Avg Close $9.51 Range $7.96 - $11.19

Q2 2019

Shares 177,100 Value ($000) $2,056 Avg Close $10.74 Range $8.74 - $13.55

Q1 2019

Shares 177,100 Value ($000) $2,283 Avg Close $11.12 Range $9.01 - $12.75

Q4 2018

Shares 177,100 Value ($000) $1,826 Avg Close $10.68 Range $8.79 - $13.03

Q3 2018

Shares 177,100 Value ($000) $2,465 Avg Close $13.78 Range $11.11 - $16.50

Q2 2018

Shares 398,700 Value ($000) $6,882 Avg Close $15.42 Range $13.32 - $17.92

Q1 2018

Shares 398,700 Value ($000) $7,005 Avg Close $17.03 Range $14.98 - $18.37

Q4 2017

Shares 398,700 Value ($000) $7,559 Avg Close $13.68 Range $11.99 - $17.64

Q3 2017

Shares 398,700 Value ($000) $5,598 Avg Close $12.74 Range $10.62 - $14.29

Q2 2017

Shares 398,700 Value ($000) $4,788 Avg Close $11.01 Range $10.02 - $12.54

Q1 2017

Shares 398,700 Value ($000) $5,327 Avg Close $13.03 Range $10.80 - $15.47

Q4 2016

Shares 358,800 Value ($000) $4,733 Avg Close $11.60 Range $8.38 - $14.89

Q3 2016

Shares 248,000 Value ($000) $2,763 Avg Close $10.43 Range $8.55 - $12.33

Q2 2016

Shares 248,000 Value ($000) $2,763 Avg Close $10.05 Range $7.95 - $12.75

Q1 2016

Shares 248,000 Value ($000) $2,564 Avg Close $6.37 Range $3.19 - $10.39

Q4 2015

Shares 248,000 Value ($000) $1,679 Avg Close $8.63 Range $5.51 - $12.83

Q3 2015

Shares 248,000 Value ($000) $2,403 Avg Close $10.82 Range $7.01 - $16.86

Q2 2015

Shares 248,000 Value ($000) $4,618 Avg Close $18.47 Range $16.21 - $21.45

Q1 2015

Shares 248,000 Value ($000) $4,700 Avg Close $17.62 Range $14.66 - $20.88

Q4 2014

Shares 487,000 Value ($000) $11,376 Avg Close $24.27 Range $18.43 - $28.68

Q3 2014

Shares 487,000 Value ($000) $15,901 Avg Close $31.63 Range $28.14 - $34.03

Q2 2014

Shares 487,000 Value ($000) $17,776 Avg Close $29.56 Range $27.95 - $31.56

Q1 2014

Shares 487,000 Value ($000) $16,105 Avg Close $28.47 Range $26.01 - $32.33

Q4 2013

Shares 487,000 Value ($000) $18,379 Avg Close $30.06 Range $27.19 - $32.26

Q3 2013

Shares 487,000 Value ($000) $16,110 Avg Close $25.67 Range $22.40 - $29.42

Q2 2013

Shares 487,000 Value ($000) $13,446 Avg Close $24.45 Range $21.66 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,200	$11,844	$43.31	$38.05 - $53.77
Q3 2025	222,200	$8,715	$43.20	$35.02 - $48.78
Q2 2025	248,400	$10,768	$37.70	$27.35 - $44.59
Q1 2025	175,353	$4,449	$37.81	$33.60 - $42.96
Q4 2024	259,400	$9,878	$44.04	$37.10 - $50.52
Q3 2024	254,400	$12,700	$44.24	$38.37 - $51.66
Q2 2024	257,600	$12,519	$49.32	$45.60 - $54.08
Q1 2024	256,300	$12,051	$39.40	$35.40 - $46.07
Q4 2023	138,300	$5,887	$35.90	$31.93 - $42.23
Q3 2023	127,000	$4,736	$39.01	$34.91 - $43.30
Q2 2023	180,500	$7,220	$36.76	$31.90 - $41.95
Q1 2023	213,500	$8,734	$39.99	$33.54 - $44.94
Q4 2022	213,500	$8,113	$33.48	$26.36 - $39.45
Q3 2022	221,100	$6,043	$27.89	$23.65 - $32.31
Q2 2022	240,300	$7,031	$37.93	$27.37 - $49.00
Q1 2022	233,200	$11,599	$41.84	$33.02 - $49.14
Q4 2021	225,300	$9,402	$35.78	$29.07 - $40.29
Q3 2021	225,300	$7,329	$33.08	$28.22 - $36.85
Q2 2021	222,600	$8,261	$36.53	$30.91 - $43.24
Q1 2021	222,600	$7,330	$30.35	$23.13 - $36.59
Q4 2020	244,700	$6,367	$19.45	$14.24 - $25.11
Q3 2020	293,600	$4,592	$13.50	$10.52 - $16.38
Q2 2020	383,200	$4,434	$8.58	$5.75 - $10.93
Q1 2020	383,200	$2,587	$9.79	$4.51 - $12.72
Q4 2019	155,700	$2,043	$10.23	$7.82 - $12.48
Q3 2019	177,100	$1,695	$9.51	$7.96 - $11.19
Q2 2019	177,100	$2,056	$10.74	$8.74 - $13.55
Q1 2019	177,100	$2,283	$11.12	$9.01 - $12.75
Q4 2018	177,100	$1,826	$10.68	$8.79 - $13.03
Q3 2018	177,100	$2,465	$13.78	$11.11 - $16.50
Q2 2018	398,700	$6,882	$15.42	$13.32 - $17.92
Q1 2018	398,700	$7,005	$17.03	$14.98 - $18.37
Q4 2017	398,700	$7,559	$13.68	$11.99 - $17.64
Q3 2017	398,700	$5,598	$12.74	$10.62 - $14.29
Q2 2017	398,700	$4,788	$11.01	$10.02 - $12.54
Q1 2017	398,700	$5,327	$13.03	$10.80 - $15.47
Q4 2016	358,800	$4,733	$11.60	$8.38 - $14.89
Q3 2016	248,000	$2,763	$10.43	$8.55 - $12.33
Q2 2016	248,000	$2,763	$10.05	$7.95 - $12.75
Q1 2016	248,000	$2,564	$6.37	$3.19 - $10.39
Q4 2015	248,000	$1,679	$8.63	$5.51 - $12.83
Q3 2015	248,000	$2,403	$10.82	$7.01 - $16.86
Q2 2015	248,000	$4,618	$18.47	$16.21 - $21.45
Q1 2015	248,000	$4,700	$17.62	$14.66 - $20.88
Q4 2014	487,000	$11,376	$24.27	$18.43 - $28.68
Q3 2014	487,000	$15,901	$31.63	$28.14 - $34.03
Q2 2014	487,000	$17,776	$29.56	$27.95 - $31.56
Q1 2014	487,000	$16,105	$28.47	$26.01 - $32.33
Q4 2013	487,000	$18,379	$30.06	$27.19 - $32.26
Q3 2013	487,000	$16,110	$25.67	$22.40 - $29.42
Q2 2013	487,000	$13,446	$24.45	$21.66 - $26.79