FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 304 Value ($000) $15 Avg Close $43.31 Range $38.05 - $53.77
Q3 2025
Shares 304 Value ($000) $12 Avg Close $43.20 Range $35.02 - $48.78
Q2 2025
Shares 304 Value ($000) $13 Avg Close $37.70 Range $27.35 - $44.59
Q1 2025
Shares 6,300 Value ($000) $239 Avg Close $37.81 Range $33.60 - $42.96
Q4 2024
Shares 248 Value ($000) $9 Avg Close $44.04 Range $37.10 - $50.52
Q3 2024
Shares 2,173 Value ($000) $108 Avg Close $44.24 Range $38.37 - $51.66
Q2 2024
Shares 2,217 Value ($000) $108 Avg Close $49.32 Range $45.60 - $54.08
Q1 2024
Shares 4,173 Value ($000) $0 Avg Close $39.40 Range $35.40 - $46.07
Q4 2023
Shares 141 Value ($000) $0 Avg Close $35.90 Range $31.93 - $42.23
Q3 2023
Shares 141 Value ($000) $0 Avg Close $39.01 Range $34.91 - $43.30
Q2 2023
Shares 7,165 Value ($000) $0 Avg Close $36.76 Range $31.90 - $41.95
Q1 2023
Shares 7,165 Value ($000) $0 Avg Close $39.99 Range $33.54 - $44.94
Q4 2022
Shares 3,390 Value ($000) $0 Avg Close $33.48 Range $26.36 - $39.45
Q3 2022
Shares 3,490 Value ($000) $96 Avg Close $27.89 Range $23.65 - $32.31
Q2 2022
Shares 3,390 Value ($000) $99 Avg Close $37.93 Range $27.37 - $49.00
Q1 2022
Shares 3,390 Value ($000) $169 Avg Close $41.84 Range $33.02 - $49.14
Q4 2021
Shares 31 Value ($000) $1 Avg Close $35.78 Range $29.07 - $40.29
Q3 2021
Shares 70 Value ($000) $2 Avg Close $33.08 Range $28.22 - $36.85
Q2 2021
Shares 1,538 Value ($000) $57 Avg Close $36.53 Range $30.91 - $43.24
Q1 2021
Shares 1,468 Value ($000) $48 Avg Close $30.35 Range $23.13 - $36.59
Q4 2020
Shares 803 Value ($000) $21 Avg Close $19.45 Range $14.24 - $25.11
Q3 2020
Shares 733 Value ($000) $11 Avg Close $13.50 Range $10.52 - $16.38
Q2 2020
Shares 733 Value ($000) $8 Avg Close $8.58 Range $5.75 - $10.93
Q1 2020
Shares 733 Value ($000) $5 Avg Close $9.79 Range $4.51 - $12.72
Q4 2019
Shares 994 Value ($000) $13 Avg Close $10.23 Range $7.82 - $12.48
Q2 2018
Shares 6 Value ($000) $0 Avg Close $15.42 Range $13.32 - $17.92
Q3 2016
Shares 51 Value ($000) $1 Avg Close $10.43 Range $8.55 - $12.33
Q4 2015
Shares 51 Value ($000) $0 Avg Close $8.63 Range $5.51 - $12.83