FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 337,881 Value ($000) $17,161 Avg Close $43.31 Range $38.05 - $53.77

Q3 2025

Shares 373,462 Value ($000) $14,647 Avg Close $43.20 Range $35.02 - $48.78

Q2 2025

Shares 328,349 Value ($000) $14,234 Avg Close $37.70 Range $27.35 - $44.59

Q1 2025

Shares 285,175 Value ($000) $10,797 Avg Close $37.81 Range $33.60 - $42.96

Q4 2024

Shares 269,482 Value ($000) $10,262 Avg Close $44.04 Range $37.10 - $50.52

Q3 2024

Shares 402,647 Value ($000) $20,100 Avg Close $44.24 Range $38.37 - $51.66

Q2 2024

Shares 345,794 Value ($000) $16,806 Avg Close $49.32 Range $45.60 - $54.08

Q1 2024

Shares 328,718 Value ($000) $15,456 Avg Close $39.40 Range $35.40 - $46.07

Q4 2023

Shares 384,589 Value ($000) $16,372 Avg Close $35.90 Range $31.93 - $42.23

Q3 2023

Shares 326,318 Value ($000) $12,168 Avg Close $39.01 Range $34.91 - $43.30

Q2 2023

Shares 430,013 Value ($000) $17,201 Avg Close $36.76 Range $31.90 - $41.95

Q1 2023

Shares 425,140 Value ($000) $17,392 Avg Close $39.99 Range $33.54 - $44.94

Q4 2022

Shares 349,178 Value ($000) $13,269 Avg Close $33.48 Range $26.36 - $39.45

Q3 2022

Shares 331,747 Value ($000) $9,067 Avg Close $27.89 Range $23.65 - $32.31

Q2 2022

Shares 380,862 Value ($000) $11,144 Avg Close $37.93 Range $27.37 - $49.00

Q1 2022

Shares 316,598 Value ($000) $15,748 Avg Close $41.84 Range $33.02 - $49.14

Q4 2021

Shares 315,138 Value ($000) $13,151 Avg Close $35.78 Range $29.07 - $40.29

Q3 2021

Shares 403,023 Value ($000) $13,110 Avg Close $33.08 Range $28.22 - $36.85

Q2 2021

Shares 431,081 Value ($000) $15,997 Avg Close $36.53 Range $30.91 - $43.24

Q1 2021

Shares 393,957 Value ($000) $12,973 Avg Close $30.35 Range $23.13 - $36.59

Q4 2020

Shares 567,614 Value ($000) $14,770 Avg Close $19.45 Range $14.24 - $25.11

Q3 2020

Shares 559,163 Value ($000) $8,745 Avg Close $13.50 Range $10.52 - $16.38

Q2 2020

Shares 1,750,008 Value ($000) $20,247 Avg Close $8.58 Range $5.75 - $10.93

Q1 2020

Shares 1,376,639 Value ($000) $9,292 Avg Close $9.79 Range $4.51 - $12.72

Q4 2019

Shares 1,530,429 Value ($000) $20,080 Avg Close $10.23 Range $7.82 - $12.48

Q3 2019

Shares 821,446 Value ($000) $7,861 Avg Close $9.51 Range $7.96 - $11.19

Q4 2018

Shares 786,478 Value ($000) $8,109 Avg Close $10.68 Range $8.79 - $13.03

Q3 2018

Shares 751,795 Value ($000) $10,466 Avg Close $13.78 Range $11.11 - $16.50

Q2 2018

Shares 641,938 Value ($000) $11,078 Avg Close $15.42 Range $13.32 - $17.92

Q1 2018

Shares 2,776,188 Value ($000) $48,777 Avg Close $17.03 Range $14.98 - $18.37

Q4 2017

Shares 3,305,644 Value ($000) $62,675 Avg Close $13.68 Range $11.99 - $17.64

Q3 2017

Shares 3,176,133 Value ($000) $44,592 Avg Close $12.74 Range $10.62 - $14.29

Q2 2017

Shares 3,269,638 Value ($000) $39,269 Avg Close $11.01 Range $10.02 - $12.54

Q1 2017

Shares 3,303,187 Value ($000) $44,129 Avg Close $13.03 Range $10.80 - $15.47

Q4 2016

Shares 3,255,192 Value ($000) $42,936 Avg Close $11.60 Range $8.38 - $14.89

Q3 2016

Shares 4,551,118 Value ($000) $49,425 Avg Close $10.43 Range $8.55 - $12.33

Q2 2016

Shares 4,201,336 Value ($000) $46,803 Avg Close $10.05 Range $7.95 - $12.75

Q1 2016

Shares 3,467,280 Value ($000) $35,851 Avg Close $6.37 Range $3.19 - $10.39

Q4 2015

Shares 4,573,380 Value ($000) $30,960 Avg Close $8.63 Range $5.51 - $12.83

Q3 2015

Shares 2,668,302 Value ($000) $25,857 Avg Close $10.82 Range $7.01 - $16.86

Q2 2015

Shares 2,196,710 Value ($000) $40,900 Avg Close $18.47 Range $16.21 - $21.45

Q1 2015

Shares 2,403,533 Value ($000) $45,548 Avg Close $17.62 Range $14.66 - $20.88

Q4 2014

Shares 2,038,115 Value ($000) $47,608 Avg Close $24.27 Range $18.43 - $28.68

Q3 2014

Shares 1,857,677 Value ($000) $60,652 Avg Close $31.63 Range $28.14 - $34.03

Q2 2014

Shares 1,866,941 Value ($000) $68,143 Avg Close $29.56 Range $27.95 - $31.56

Q1 2014

Shares 1,748,811 Value ($000) $57,836 Avg Close $28.47 Range $26.01 - $32.33

Q4 2013

Shares 1,309,175 Value ($000) $49,408 Avg Close $30.06 Range $27.19 - $32.26

Q3 2013

Shares 1,219,950 Value ($000) $40,389 Avg Close $25.67 Range $22.40 - $29.42

Q2 2013

Shares 1,252,746 Value ($000) $34,588 Avg Close $24.45 Range $21.66 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,881	$17,161	$43.31	$38.05 - $53.77
Q3 2025	373,462	$14,647	$43.20	$35.02 - $48.78
Q2 2025	328,349	$14,234	$37.70	$27.35 - $44.59
Q1 2025	285,175	$10,797	$37.81	$33.60 - $42.96
Q4 2024	269,482	$10,262	$44.04	$37.10 - $50.52
Q3 2024	402,647	$20,100	$44.24	$38.37 - $51.66
Q2 2024	345,794	$16,806	$49.32	$45.60 - $54.08
Q1 2024	328,718	$15,456	$39.40	$35.40 - $46.07
Q4 2023	384,589	$16,372	$35.90	$31.93 - $42.23
Q3 2023	326,318	$12,168	$39.01	$34.91 - $43.30
Q2 2023	430,013	$17,201	$36.76	$31.90 - $41.95
Q1 2023	425,140	$17,392	$39.99	$33.54 - $44.94
Q4 2022	349,178	$13,269	$33.48	$26.36 - $39.45
Q3 2022	331,747	$9,067	$27.89	$23.65 - $32.31
Q2 2022	380,862	$11,144	$37.93	$27.37 - $49.00
Q1 2022	316,598	$15,748	$41.84	$33.02 - $49.14
Q4 2021	315,138	$13,151	$35.78	$29.07 - $40.29
Q3 2021	403,023	$13,110	$33.08	$28.22 - $36.85
Q2 2021	431,081	$15,997	$36.53	$30.91 - $43.24
Q1 2021	393,957	$12,973	$30.35	$23.13 - $36.59
Q4 2020	567,614	$14,770	$19.45	$14.24 - $25.11
Q3 2020	559,163	$8,745	$13.50	$10.52 - $16.38
Q2 2020	1,750,008	$20,247	$8.58	$5.75 - $10.93
Q1 2020	1,376,639	$9,292	$9.79	$4.51 - $12.72
Q4 2019	1,530,429	$20,080	$10.23	$7.82 - $12.48
Q3 2019	821,446	$7,861	$9.51	$7.96 - $11.19
Q4 2018	786,478	$8,109	$10.68	$8.79 - $13.03
Q3 2018	751,795	$10,466	$13.78	$11.11 - $16.50
Q2 2018	641,938	$11,078	$15.42	$13.32 - $17.92
Q1 2018	2,776,188	$48,777	$17.03	$14.98 - $18.37
Q4 2017	3,305,644	$62,675	$13.68	$11.99 - $17.64
Q3 2017	3,176,133	$44,592	$12.74	$10.62 - $14.29
Q2 2017	3,269,638	$39,269	$11.01	$10.02 - $12.54
Q1 2017	3,303,187	$44,129	$13.03	$10.80 - $15.47
Q4 2016	3,255,192	$42,936	$11.60	$8.38 - $14.89
Q3 2016	4,551,118	$49,425	$10.43	$8.55 - $12.33
Q2 2016	4,201,336	$46,803	$10.05	$7.95 - $12.75
Q1 2016	3,467,280	$35,851	$6.37	$3.19 - $10.39
Q4 2015	4,573,380	$30,960	$8.63	$5.51 - $12.83
Q3 2015	2,668,302	$25,857	$10.82	$7.01 - $16.86
Q2 2015	2,196,710	$40,900	$18.47	$16.21 - $21.45
Q1 2015	2,403,533	$45,548	$17.62	$14.66 - $20.88
Q4 2014	2,038,115	$47,608	$24.27	$18.43 - $28.68
Q3 2014	1,857,677	$60,652	$31.63	$28.14 - $34.03
Q2 2014	1,866,941	$68,143	$29.56	$27.95 - $31.56
Q1 2014	1,748,811	$57,836	$28.47	$26.01 - $32.33
Q4 2013	1,309,175	$49,408	$30.06	$27.19 - $32.26
Q3 2013	1,219,950	$40,389	$25.67	$22.40 - $29.42
Q2 2013	1,252,746	$34,588	$24.45	$21.66 - $26.79