FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 34,032 Value ($000) $1,728 Avg Close $43.31 Range $38.05 - $53.77

Q3 2025

Shares 31,000 Value ($000) $1,216 Avg Close $43.20 Range $35.02 - $48.78

Q2 2025

Shares 32,813 Value ($000) $1,422 Avg Close $37.70 Range $27.35 - $44.59

Q1 2025

Shares 28,000 Value ($000) $1,060 Avg Close $37.81 Range $33.60 - $42.96

Q4 2024

Shares 20,900 Value ($000) $796 Avg Close $44.04 Range $37.10 - $50.52

Q3 2024

Shares 18,678 Value ($000) $932 Avg Close $44.24 Range $38.37 - $51.66

Q2 2024

Shares 14,900 Value ($000) $724 Avg Close $49.32 Range $45.60 - $54.08

Q1 2024

Shares 24,900 Value ($000) $1,171 Avg Close $39.40 Range $35.40 - $46.07

Q4 2023

Shares 24,900 Value ($000) $1,060 Avg Close $35.90 Range $31.93 - $42.23

Q3 2023

Shares 25,755 Value ($000) $960 Avg Close $39.01 Range $34.91 - $43.30

Q2 2023

Shares 25,755 Value ($000) $1,030 Avg Close $36.76 Range $31.90 - $41.95

Q1 2023

Shares 25,755 Value ($000) $1,054 Avg Close $39.99 Range $33.54 - $44.94

Q4 2022

Shares 25,755 Value ($000) $979 Avg Close $33.48 Range $26.36 - $39.45

Q3 2022

Shares 25,755 Value ($000) $704 Avg Close $27.89 Range $23.65 - $32.31

Q2 2022

Shares 173,655 Value ($000) $5,082 Avg Close $37.93 Range $27.37 - $49.00

Q1 2022

Shares 183,005 Value ($000) $9,103 Avg Close $41.84 Range $33.02 - $49.14

Q4 2021

Shares 224,035 Value ($000) $9,349 Avg Close $35.78 Range $29.07 - $40.29

Q3 2021

Shares 237,235 Value ($000) $7,718 Avg Close $33.08 Range $28.22 - $36.85

Q2 2021

Shares 249,135 Value ($000) $9,246 Avg Close $36.53 Range $30.91 - $43.24

Q1 2021

Shares 244,800 Value ($000) $8,061 Avg Close $30.35 Range $23.13 - $36.59

Q4 2020

Shares 266,000 Value ($000) $6,921 Avg Close $19.45 Range $14.24 - $25.11

Q2 2015

Shares 129,000 Value ($000) $2,402 Avg Close $18.47 Range $16.21 - $21.45

Q1 2015

Shares 879,000 Value ($000) $16,658 Avg Close $17.62 Range $14.66 - $20.88

Q4 2014

Shares 650,000 Value ($000) $15,184 Avg Close $24.27 Range $18.43 - $28.68

Q1 2014

Shares 118,548 Value ($000) $3,921 Avg Close $28.47 Range $26.01 - $32.33

Q4 2013

Shares 97,004 Value ($000) $3,661 Avg Close $30.06 Range $27.19 - $32.26

Q3 2013

Shares 51,290 Value ($000) $1,697 Avg Close $25.67 Range $22.40 - $29.42

Q2 2013

Shares 8,690 Value ($000) $240 Avg Close $24.45 Range $21.66 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,032	$1,728	$43.31	$38.05 - $53.77
Q3 2025	31,000	$1,216	$43.20	$35.02 - $48.78
Q2 2025	32,813	$1,422	$37.70	$27.35 - $44.59
Q1 2025	28,000	$1,060	$37.81	$33.60 - $42.96
Q4 2024	20,900	$796	$44.04	$37.10 - $50.52
Q3 2024	18,678	$932	$44.24	$38.37 - $51.66
Q2 2024	14,900	$724	$49.32	$45.60 - $54.08
Q1 2024	24,900	$1,171	$39.40	$35.40 - $46.07
Q4 2023	24,900	$1,060	$35.90	$31.93 - $42.23
Q3 2023	25,755	$960	$39.01	$34.91 - $43.30
Q2 2023	25,755	$1,030	$36.76	$31.90 - $41.95
Q1 2023	25,755	$1,054	$39.99	$33.54 - $44.94
Q4 2022	25,755	$979	$33.48	$26.36 - $39.45
Q3 2022	25,755	$704	$27.89	$23.65 - $32.31
Q2 2022	173,655	$5,082	$37.93	$27.37 - $49.00
Q1 2022	183,005	$9,103	$41.84	$33.02 - $49.14
Q4 2021	224,035	$9,349	$35.78	$29.07 - $40.29
Q3 2021	237,235	$7,718	$33.08	$28.22 - $36.85
Q2 2021	249,135	$9,246	$36.53	$30.91 - $43.24
Q1 2021	244,800	$8,061	$30.35	$23.13 - $36.59
Q4 2020	266,000	$6,921	$19.45	$14.24 - $25.11
Q2 2015	129,000	$2,402	$18.47	$16.21 - $21.45
Q1 2015	879,000	$16,658	$17.62	$14.66 - $20.88
Q4 2014	650,000	$15,184	$24.27	$18.43 - $28.68
Q1 2014	118,548	$3,921	$28.47	$26.01 - $32.33
Q4 2013	97,004	$3,661	$30.06	$27.19 - $32.26
Q3 2013	51,290	$1,697	$25.67	$22.40 - $29.42
Q2 2013	8,690	$240	$24.45	$21.66 - $26.79