FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 112,459 Value ($000) $6 Avg Close $43.31 Range $38.05 - $53.77

Q3 2025

Shares 112,459 Value ($000) $4 Avg Close $43.20 Range $35.02 - $48.78

Q2 2025

Shares 112,459 Value ($000) $5 Avg Close $37.70 Range $27.35 - $44.59

Q1 2025

Shares 110,844 Value ($000) $4 Avg Close $37.81 Range $33.60 - $42.96

Q4 2024

Shares 106,248 Value ($000) $4 Avg Close $44.04 Range $37.10 - $50.52

Q3 2024

Shares 219,143 Value ($000) $11 Avg Close $44.24 Range $38.37 - $51.66

Q2 2024

Shares 225,801 Value ($000) $11 Avg Close $49.32 Range $45.60 - $54.08

Q1 2024

Shares 117,459 Value ($000) $6 Avg Close $39.40 Range $35.40 - $46.07

Q4 2023

Shares 123,806 Value ($000) $5 Avg Close $35.90 Range $31.93 - $42.23

Q3 2023

Shares 129,077 Value ($000) $5 Avg Close $39.01 Range $34.91 - $43.30

Q2 2023

Shares 129,077 Value ($000) $5 Avg Close $36.76 Range $31.90 - $41.95

Q1 2023

Shares 135,199 Value ($000) $6 Avg Close $39.99 Range $33.54 - $44.94

Q4 2022

Shares 135,199 Value ($000) $5 Avg Close $33.48 Range $26.36 - $39.45

Q3 2022

Shares 135,199 Value ($000) $3,695 Avg Close $27.89 Range $23.65 - $32.31

Q1 2022

Shares 103,717 Value ($000) $5,159 Avg Close $41.84 Range $33.02 - $49.14

Q4 2021

Shares 108,231 Value ($000) $4,516 Avg Close $35.78 Range $29.07 - $40.29

Q3 2021

Shares 110,124 Value ($000) $3,582 Avg Close $33.08 Range $28.22 - $36.85

Q2 2021

Shares 110,124 Value ($000) $4,087 Avg Close $36.53 Range $30.91 - $43.24

Q1 2021

Shares 110,124 Value ($000) $3,626 Avg Close $30.35 Range $23.13 - $36.59

Q4 2020

Shares 120,624 Value ($000) $3,139 Avg Close $19.45 Range $14.24 - $25.11

Q3 2020

Shares 133,124 Value ($000) $2,082 Avg Close $13.50 Range $10.52 - $16.38

Q2 2020

Shares 133,124 Value ($000) $1,540 Avg Close $8.58 Range $5.75 - $10.93

Q1 2020

Shares 144,224 Value ($000) $974 Avg Close $9.79 Range $4.51 - $12.72

Q4 2019

Shares 144,224 Value ($000) $1,892 Avg Close $10.23 Range $7.82 - $12.48

Q3 2019

Shares 144,224 Value ($000) $1,380 Avg Close $9.51 Range $7.96 - $11.19

Q2 2019

Shares 144,224 Value ($000) $1,674 Avg Close $10.74 Range $8.74 - $13.55

Q1 2019

Shares 154,474 Value ($000) $1,991 Avg Close $11.12 Range $9.01 - $12.75

Q4 2018

Shares 154,474 Value ($000) $1,593 Avg Close $10.68 Range $8.79 - $13.03

Q3 2018

Shares 133,474 Value ($000) $1,858 Avg Close $13.78 Range $11.11 - $16.50

Q2 2018

Shares 150,474 Value ($000) $2,597 Avg Close $15.42 Range $13.32 - $17.92

Q1 2018

Shares 150,474 Value ($000) $2,644 Avg Close $17.03 Range $14.98 - $18.37

Q4 2017

Shares 142,974 Value ($000) $2,711 Avg Close $13.68 Range $11.99 - $17.64

Q3 2017

Shares 142,974 Value ($000) $2,007 Avg Close $12.74 Range $10.62 - $14.29

Q2 2017

Shares 142,974 Value ($000) $1,717 Avg Close $11.01 Range $10.02 - $12.54

Q1 2017

Shares 142,974 Value ($000) $1,910 Avg Close $13.03 Range $10.80 - $15.47

Q4 2016

Shares 142,974 Value ($000) $1,886 Avg Close $11.60 Range $8.38 - $14.89

Q3 2016

Shares 142,974 Value ($000) $1,553 Avg Close $10.43 Range $8.55 - $12.33

Q2 2016

Shares 142,974 Value ($000) $1,593 Avg Close $10.05 Range $7.95 - $12.75

Q1 2016

Shares 142,974 Value ($000) $1,478 Avg Close $6.37 Range $3.19 - $10.39

Q4 2015

Shares 142,974 Value ($000) $968 Avg Close $8.63 Range $5.51 - $12.83

Q3 2015

Shares 142,974 Value ($000) $1,385 Avg Close $10.82 Range $7.01 - $16.86

Q2 2015

Shares 145,926 Value ($000) $2,717 Avg Close $18.47 Range $16.21 - $21.45

Q1 2015

Shares 155,326 Value ($000) $2,943 Avg Close $17.62 Range $14.66 - $20.88

Q4 2014

Shares 161,826 Value ($000) $3,780 Avg Close $24.27 Range $18.43 - $28.68

Q3 2014

Shares 161,026 Value ($000) $5,257 Avg Close $31.63 Range $28.14 - $34.03

Q2 2014

Shares 168,126 Value ($000) $6,137 Avg Close $29.56 Range $27.95 - $31.56

Q1 2014

Shares 182,426 Value ($000) $6,033 Avg Close $28.47 Range $26.01 - $32.33

Q4 2013

Shares 185,226 Value ($000) $6,990 Avg Close $30.06 Range $27.19 - $32.26

Q3 2013

Shares 197,626 Value ($000) $6,538 Avg Close $25.67 Range $22.40 - $29.42

Q2 2013

Shares 603,126 Value ($000) $16,652 Avg Close $24.45 Range $21.66 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,459	$6	$43.31	$38.05 - $53.77
Q3 2025	112,459	$4	$43.20	$35.02 - $48.78
Q2 2025	112,459	$5	$37.70	$27.35 - $44.59
Q1 2025	110,844	$4	$37.81	$33.60 - $42.96
Q4 2024	106,248	$4	$44.04	$37.10 - $50.52
Q3 2024	219,143	$11	$44.24	$38.37 - $51.66
Q2 2024	225,801	$11	$49.32	$45.60 - $54.08
Q1 2024	117,459	$6	$39.40	$35.40 - $46.07
Q4 2023	123,806	$5	$35.90	$31.93 - $42.23
Q3 2023	129,077	$5	$39.01	$34.91 - $43.30
Q2 2023	129,077	$5	$36.76	$31.90 - $41.95
Q1 2023	135,199	$6	$39.99	$33.54 - $44.94
Q4 2022	135,199	$5	$33.48	$26.36 - $39.45
Q3 2022	135,199	$3,695	$27.89	$23.65 - $32.31
Q1 2022	103,717	$5,159	$41.84	$33.02 - $49.14
Q4 2021	108,231	$4,516	$35.78	$29.07 - $40.29
Q3 2021	110,124	$3,582	$33.08	$28.22 - $36.85
Q2 2021	110,124	$4,087	$36.53	$30.91 - $43.24
Q1 2021	110,124	$3,626	$30.35	$23.13 - $36.59
Q4 2020	120,624	$3,139	$19.45	$14.24 - $25.11
Q3 2020	133,124	$2,082	$13.50	$10.52 - $16.38
Q2 2020	133,124	$1,540	$8.58	$5.75 - $10.93
Q1 2020	144,224	$974	$9.79	$4.51 - $12.72
Q4 2019	144,224	$1,892	$10.23	$7.82 - $12.48
Q3 2019	144,224	$1,380	$9.51	$7.96 - $11.19
Q2 2019	144,224	$1,674	$10.74	$8.74 - $13.55
Q1 2019	154,474	$1,991	$11.12	$9.01 - $12.75
Q4 2018	154,474	$1,593	$10.68	$8.79 - $13.03
Q3 2018	133,474	$1,858	$13.78	$11.11 - $16.50
Q2 2018	150,474	$2,597	$15.42	$13.32 - $17.92
Q1 2018	150,474	$2,644	$17.03	$14.98 - $18.37
Q4 2017	142,974	$2,711	$13.68	$11.99 - $17.64
Q3 2017	142,974	$2,007	$12.74	$10.62 - $14.29
Q2 2017	142,974	$1,717	$11.01	$10.02 - $12.54
Q1 2017	142,974	$1,910	$13.03	$10.80 - $15.47
Q4 2016	142,974	$1,886	$11.60	$8.38 - $14.89
Q3 2016	142,974	$1,553	$10.43	$8.55 - $12.33
Q2 2016	142,974	$1,593	$10.05	$7.95 - $12.75
Q1 2016	142,974	$1,478	$6.37	$3.19 - $10.39
Q4 2015	142,974	$968	$8.63	$5.51 - $12.83
Q3 2015	142,974	$1,385	$10.82	$7.01 - $16.86
Q2 2015	145,926	$2,717	$18.47	$16.21 - $21.45
Q1 2015	155,326	$2,943	$17.62	$14.66 - $20.88
Q4 2014	161,826	$3,780	$24.27	$18.43 - $28.68
Q3 2014	161,026	$5,257	$31.63	$28.14 - $34.03
Q2 2014	168,126	$6,137	$29.56	$27.95 - $31.56
Q1 2014	182,426	$6,033	$28.47	$26.01 - $32.33
Q4 2013	185,226	$6,990	$30.06	$27.19 - $32.26
Q3 2013	197,626	$6,538	$25.67	$22.40 - $29.42
Q2 2013	603,126	$16,652	$24.45	$21.66 - $26.79