FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 307,368 Value ($000) $15,611 Avg Close $43.31 Range $38.05 - $53.77

Q3 2025

Shares 291,145 Value ($000) $11,419 Avg Close $43.20 Range $35.02 - $48.78

Q2 2025

Shares 296,380 Value ($000) $12,848 Avg Close $37.70 Range $27.35 - $44.59

Q1 2025

Shares 275,860 Value ($000) $10,444 Avg Close $37.81 Range $33.60 - $42.96

Q4 2024

Shares 260,243 Value ($000) $9,910 Avg Close $44.04 Range $37.10 - $50.52

Q3 2024

Shares 226,494 Value ($000) $11,307 Avg Close $44.24 Range $38.37 - $51.66

Q2 2024

Shares 238,185 Value ($000) $11,576 Avg Close $49.32 Range $45.60 - $54.08

Q1 2024

Shares 227,909 Value ($000) $10,716 Avg Close $39.40 Range $35.40 - $46.07

Q4 2023

Shares 235,805 Value ($000) $10,038 Avg Close $35.90 Range $31.93 - $42.23

Q3 2023

Shares 258,234 Value ($000) $9,630 Avg Close $39.01 Range $34.91 - $43.30

Q2 2023

Shares 275,206 Value ($000) $11,008 Avg Close $36.76 Range $31.90 - $41.95

Q1 2023

Shares 284,249 Value ($000) $11,629 Avg Close $39.99 Range $33.54 - $44.94

Q4 2022

Shares 280,145 Value ($000) $10,646 Avg Close $33.48 Range $26.36 - $39.45

Q3 2022

Shares 283,722 Value ($000) $7,754 Avg Close $27.89 Range $23.65 - $32.31

Q2 2022

Shares 339,949 Value ($000) $9,947 Avg Close $37.93 Range $27.37 - $49.00

Q1 2022

Shares 443,859 Value ($000) $22,077 Avg Close $41.84 Range $33.02 - $49.14

Q4 2021

Shares 424,303 Value ($000) $17,707 Avg Close $35.78 Range $29.07 - $40.29

Q3 2021

Shares 361,607 Value ($000) $11,763 Avg Close $33.08 Range $28.22 - $36.85

Q2 2021

Shares 363,664 Value ($000) $13,496 Avg Close $36.53 Range $30.91 - $43.24

Q1 2021

Shares 310,398 Value ($000) $10,221 Avg Close $30.35 Range $23.13 - $36.59

Q4 2020

Shares 301,759 Value ($000) $7,852 Avg Close $19.45 Range $14.24 - $25.11

Q3 2020

Shares 304,481 Value ($000) $4,762 Avg Close $13.50 Range $10.52 - $16.38

Q2 2020

Shares 319,771 Value ($000) $3,700 Avg Close $8.58 Range $5.75 - $10.93

Q1 2020

Shares 397,540 Value ($000) $2,683 Avg Close $9.79 Range $4.51 - $12.72

Q4 2019

Shares 519,203 Value ($000) $6,812 Avg Close $10.23 Range $7.82 - $12.48

Q3 2019

Shares 268,573 Value ($000) $2,570 Avg Close $9.51 Range $7.96 - $11.19

Q2 2019

Shares 249,337 Value ($000) $2,895 Avg Close $10.74 Range $8.74 - $13.55

Q1 2019

Shares 296,961 Value ($000) $3,828 Avg Close $11.12 Range $9.01 - $12.75

Q4 2018

Shares 418,735 Value ($000) $4,317 Avg Close $10.68 Range $8.79 - $13.03

Q3 2018

Shares 419,871 Value ($000) $5,845 Avg Close $13.78 Range $11.11 - $16.50

Q2 2018

Shares 446,664 Value ($000) $7,709 Avg Close $15.42 Range $13.32 - $17.92

Q1 2018

Shares 459,181 Value ($000) $8,068 Avg Close $17.03 Range $14.98 - $18.37

Q4 2017

Shares 468,927 Value ($000) $8,891 Avg Close $13.68 Range $11.99 - $17.64

Q3 2017

Shares 287,353 Value ($000) $4,034 Avg Close $12.74 Range $10.62 - $14.29

Q2 2017

Shares 255,541 Value ($000) $3,069 Avg Close $11.01 Range $10.02 - $12.54

Q1 2017

Shares 232,178 Value ($000) $3,102 Avg Close $13.03 Range $10.80 - $15.47

Q4 2016

Shares 212,997 Value ($000) $2,809 Avg Close $11.60 Range $8.38 - $14.89

Q3 2016

Shares 181,352 Value ($000) $1,969 Avg Close $10.43 Range $8.55 - $12.33

Q2 2016

Shares 224,871 Value ($000) $2,505 Avg Close $10.05 Range $7.95 - $12.75

Q1 2016

Shares 231,467 Value ($000) $2,393 Avg Close $6.37 Range $3.19 - $10.39

Q4 2015

Shares 271,825 Value ($000) $1,840 Avg Close $8.63 Range $5.51 - $12.83

Q3 2015

Shares 234,206 Value ($000) $2,269 Avg Close $10.82 Range $7.01 - $16.86

Q2 2015

Shares 221,155 Value ($000) $4,118 Avg Close $18.47 Range $16.21 - $21.45

Q1 2015

Shares 288,791 Value ($000) $5,473 Avg Close $17.62 Range $14.66 - $20.88

Q4 2014

Shares 334,198 Value ($000) $7,807 Avg Close $24.27 Range $18.43 - $28.68

Q3 2014

Shares 309,037 Value ($000) $10,090 Avg Close $31.63 Range $28.14 - $34.03

Q2 2014

Shares 341,918 Value ($000) $12,480 Avg Close $29.56 Range $27.95 - $31.56

Q1 2014

Shares 352,113 Value ($000) $11,644 Avg Close $28.47 Range $26.01 - $32.33

Q4 2013

Shares 334,610 Value ($000) $12,628 Avg Close $30.06 Range $27.19 - $32.26

Q3 2013

Shares 152,285 Value ($000) $5,038 Avg Close $25.67 Range $22.40 - $29.42

Q2 2013

Shares 298,352 Value ($000) $8,237 Avg Close $24.45 Range $21.66 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,368	$15,611	$43.31	$38.05 - $53.77
Q3 2025	291,145	$11,419	$43.20	$35.02 - $48.78
Q2 2025	296,380	$12,848	$37.70	$27.35 - $44.59
Q1 2025	275,860	$10,444	$37.81	$33.60 - $42.96
Q4 2024	260,243	$9,910	$44.04	$37.10 - $50.52
Q3 2024	226,494	$11,307	$44.24	$38.37 - $51.66
Q2 2024	238,185	$11,576	$49.32	$45.60 - $54.08
Q1 2024	227,909	$10,716	$39.40	$35.40 - $46.07
Q4 2023	235,805	$10,038	$35.90	$31.93 - $42.23
Q3 2023	258,234	$9,630	$39.01	$34.91 - $43.30
Q2 2023	275,206	$11,008	$36.76	$31.90 - $41.95
Q1 2023	284,249	$11,629	$39.99	$33.54 - $44.94
Q4 2022	280,145	$10,646	$33.48	$26.36 - $39.45
Q3 2022	283,722	$7,754	$27.89	$23.65 - $32.31
Q2 2022	339,949	$9,947	$37.93	$27.37 - $49.00
Q1 2022	443,859	$22,077	$41.84	$33.02 - $49.14
Q4 2021	424,303	$17,707	$35.78	$29.07 - $40.29
Q3 2021	361,607	$11,763	$33.08	$28.22 - $36.85
Q2 2021	363,664	$13,496	$36.53	$30.91 - $43.24
Q1 2021	310,398	$10,221	$30.35	$23.13 - $36.59
Q4 2020	301,759	$7,852	$19.45	$14.24 - $25.11
Q3 2020	304,481	$4,762	$13.50	$10.52 - $16.38
Q2 2020	319,771	$3,700	$8.58	$5.75 - $10.93
Q1 2020	397,540	$2,683	$9.79	$4.51 - $12.72
Q4 2019	519,203	$6,812	$10.23	$7.82 - $12.48
Q3 2019	268,573	$2,570	$9.51	$7.96 - $11.19
Q2 2019	249,337	$2,895	$10.74	$8.74 - $13.55
Q1 2019	296,961	$3,828	$11.12	$9.01 - $12.75
Q4 2018	418,735	$4,317	$10.68	$8.79 - $13.03
Q3 2018	419,871	$5,845	$13.78	$11.11 - $16.50
Q2 2018	446,664	$7,709	$15.42	$13.32 - $17.92
Q1 2018	459,181	$8,068	$17.03	$14.98 - $18.37
Q4 2017	468,927	$8,891	$13.68	$11.99 - $17.64
Q3 2017	287,353	$4,034	$12.74	$10.62 - $14.29
Q2 2017	255,541	$3,069	$11.01	$10.02 - $12.54
Q1 2017	232,178	$3,102	$13.03	$10.80 - $15.47
Q4 2016	212,997	$2,809	$11.60	$8.38 - $14.89
Q3 2016	181,352	$1,969	$10.43	$8.55 - $12.33
Q2 2016	224,871	$2,505	$10.05	$7.95 - $12.75
Q1 2016	231,467	$2,393	$6.37	$3.19 - $10.39
Q4 2015	271,825	$1,840	$8.63	$5.51 - $12.83
Q3 2015	234,206	$2,269	$10.82	$7.01 - $16.86
Q2 2015	221,155	$4,118	$18.47	$16.21 - $21.45
Q1 2015	288,791	$5,473	$17.62	$14.66 - $20.88
Q4 2014	334,198	$7,807	$24.27	$18.43 - $28.68
Q3 2014	309,037	$10,090	$31.63	$28.14 - $34.03
Q2 2014	341,918	$12,480	$29.56	$27.95 - $31.56
Q1 2014	352,113	$11,644	$28.47	$26.01 - $32.33
Q4 2013	334,610	$12,628	$30.06	$27.19 - $32.26
Q3 2013	152,285	$5,038	$25.67	$22.40 - $29.42
Q2 2013	298,352	$8,237	$24.45	$21.66 - $26.79