FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 50,000 Value ($000) $1,961 Avg Close $43.20 Range $35.02 - $48.78
Q3 2024
Shares 100,000 Value ($000) $4,992 Avg Close $44.24 Range $38.37 - $51.66
Q1 2024
Shares 321,393 Value ($000) $15,112 Avg Close $39.40 Range $35.40 - $46.07
Q4 2023
Shares 306,393 Value ($000) $13,043 Avg Close $35.90 Range $31.93 - $42.23
Q3 2023
Shares 122,993 Value ($000) $4,586 Avg Close $39.01 Range $34.91 - $43.30
Q2 2023
Shares 57,393 Value ($000) $2,296 Avg Close $36.76 Range $31.90 - $41.95
Q3 2021
Shares 513,784 Value ($000) $16,713,000 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 401,214 Value ($000) $14,889,000 Avg Close $36.53 Range $30.91 - $43.24
Q2 2020
Shares 100,000 Value ($000) $1,157,000 Avg Close $8.58 Range $5.75 - $10.93
Q3 2017
Shares 419,100 Value ($000) $5,884,000 Avg Close $12.74 Range $10.62 - $14.29
Q2 2017
Shares 113,900 Value ($000) $1,368,000 Avg Close $11.01 Range $10.02 - $12.54
Q2 2016
Shares 81,248 Value ($000) $905,000 Avg Close $10.05 Range $7.95 - $12.75
Q4 2014
Shares 581,459 Value ($000) $13,583,000 Avg Close $24.27 Range $18.43 - $28.68
Q2 2014
Shares 53,624 Value ($000) $1,957,000 Avg Close $29.56 Range $27.95 - $31.56
Q1 2014
Shares 20,000 Value ($000) $661,000 Avg Close $28.47 Range $26.01 - $32.33
Q4 2013
Shares 150,533 Value ($000) $5,681,000 Avg Close $30.06 Range $27.19 - $32.26
Q3 2013
Shares 747,972 Value ($000) $24,743,000 Avg Close $25.67 Range $22.40 - $29.42
Q2 2013
Shares 22,528 Value ($000) $622,000 Avg Close $24.45 Range $21.66 - $26.79