FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 894,390 Value ($000) $35,078 Avg Close $43.20 Range $35.02 - $48.78

Q1 2025

Shares 73,020 Value ($000) $2,765 Avg Close $37.81 Range $33.60 - $42.96

Q4 2024

Shares 93,146 Value ($000) $3,547 Avg Close $44.04 Range $37.10 - $50.52

Q3 2024

Shares 195 Value ($000) $10 Avg Close $44.24 Range $38.37 - $51.66

Q1 2024

Shares 3,115 Value ($000) $146 Avg Close $39.40 Range $35.40 - $46.07

Q4 2023

Shares 2,787 Value ($000) $119 Avg Close $35.90 Range $31.93 - $42.23

Q3 2023

Shares 50,016 Value ($000) $1,865 Avg Close $39.01 Range $34.91 - $43.30

Q2 2023

Shares 28,413 Value ($000) $1,137 Avg Close $36.76 Range $31.90 - $41.95

Q1 2023

Shares 20,929 Value ($000) $856 Avg Close $39.99 Range $33.54 - $44.94

Q4 2022

Shares 52,040 Value ($000) $1,978 Avg Close $33.48 Range $26.36 - $39.45

Q3 2022

Shares 68,997 Value ($000) $1,886 Avg Close $27.89 Range $23.65 - $32.31

Q2 2022

Shares 3,069 Value ($000) $90 Avg Close $37.93 Range $27.37 - $49.00

Q4 2021

Shares 422 Value ($000) $18 Avg Close $35.78 Range $29.07 - $40.29

Q3 2021

Shares 278,006 Value ($000) $9,044 Avg Close $33.08 Range $28.22 - $36.85

Q2 2021

Shares 86,618 Value ($000) $3,214 Avg Close $36.53 Range $30.91 - $43.24

Q4 2020

Shares 3,787 Value ($000) $99 Avg Close $19.45 Range $14.24 - $25.11

Q3 2019

Shares 147,521 Value ($000) $1,412 Avg Close $9.51 Range $7.96 - $11.19

Q2 2019

Shares 84,319 Value ($000) $979 Avg Close $10.74 Range $8.74 - $13.55

Q3 2017

Shares 56,287 Value ($000) $790 Avg Close $12.74 Range $10.62 - $14.29

Q1 2017

Shares 257,056 Value ($000) $3,434 Avg Close $13.03 Range $10.80 - $15.47

Q4 2016

Shares 31,928 Value ($000) $421 Avg Close $11.60 Range $8.38 - $14.89

Q1 2016

Shares 23,597 Value ($000) $243 Avg Close $6.37 Range $3.19 - $10.39

Q3 2014

Shares 31,652 Value ($000) $1,033 Avg Close $31.63 Range $28.14 - $34.03

Q1 2014

Shares 47,009 Value ($000) $1,554 Avg Close $28.47 Range $26.01 - $32.33

Q4 2013

Shares 213,950 Value ($000) $8,074 Avg Close $30.06 Range $27.19 - $32.26

Q3 2013

Shares 159,708 Value ($000) $5,283 Avg Close $25.67 Range $22.40 - $29.42

Q2 2013

Shares 73,009 Value ($000) $2,015 Avg Close $24.45 Range $21.66 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	894,390	$35,078	$43.20	$35.02 - $48.78
Q1 2025	73,020	$2,765	$37.81	$33.60 - $42.96
Q4 2024	93,146	$3,547	$44.04	$37.10 - $50.52
Q3 2024	195	$10	$44.24	$38.37 - $51.66
Q1 2024	3,115	$146	$39.40	$35.40 - $46.07
Q4 2023	2,787	$119	$35.90	$31.93 - $42.23
Q3 2023	50,016	$1,865	$39.01	$34.91 - $43.30
Q2 2023	28,413	$1,137	$36.76	$31.90 - $41.95
Q1 2023	20,929	$856	$39.99	$33.54 - $44.94
Q4 2022	52,040	$1,978	$33.48	$26.36 - $39.45
Q3 2022	68,997	$1,886	$27.89	$23.65 - $32.31
Q2 2022	3,069	$90	$37.93	$27.37 - $49.00
Q4 2021	422	$18	$35.78	$29.07 - $40.29
Q3 2021	278,006	$9,044	$33.08	$28.22 - $36.85
Q2 2021	86,618	$3,214	$36.53	$30.91 - $43.24
Q4 2020	3,787	$99	$19.45	$14.24 - $25.11
Q3 2019	147,521	$1,412	$9.51	$7.96 - $11.19
Q2 2019	84,319	$979	$10.74	$8.74 - $13.55
Q3 2017	56,287	$790	$12.74	$10.62 - $14.29
Q1 2017	257,056	$3,434	$13.03	$10.80 - $15.47
Q4 2016	31,928	$421	$11.60	$8.38 - $14.89
Q1 2016	23,597	$243	$6.37	$3.19 - $10.39
Q3 2014	31,652	$1,033	$31.63	$28.14 - $34.03
Q1 2014	47,009	$1,554	$28.47	$26.01 - $32.33
Q4 2013	213,950	$8,074	$30.06	$27.19 - $32.26
Q3 2013	159,708	$5,283	$25.67	$22.40 - $29.42
Q2 2013	73,009	$2,015	$24.45	$21.66 - $26.79