FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 27,557 Value ($000) $1,400 Avg Close $43.31 Range $38.05 - $53.77

Q3 2025

Shares 22,206 Value ($000) $871 Avg Close $43.20 Range $35.02 - $48.78

Q2 2025

Shares 10,644 Value ($000) $461 Avg Close $37.70 Range $27.35 - $44.59

Q1 2025

Shares 16,682 Value ($000) $632 Avg Close $37.81 Range $33.60 - $42.96

Q4 2024

Shares 7,931 Value ($000) $302 Avg Close $44.04 Range $37.10 - $50.52

Q3 2024

Shares 5,137 Value ($000) $256 Avg Close $44.24 Range $38.37 - $51.66

Q2 2024

Shares 93,100 Value ($000) $4,525 Avg Close $49.32 Range $45.60 - $54.08

Q1 2024

Shares 86,817 Value ($000) $4,082 Avg Close $39.40 Range $35.40 - $46.07

Q4 2023

Shares 68,377 Value ($000) $3,053 Avg Close $35.90 Range $31.93 - $42.23

Q3 2023

Shares 67,915 Value ($000) $2,533 Avg Close $39.01 Range $34.91 - $43.30

Q2 2023

Shares 107,550 Value ($000) $4,302 Avg Close $36.76 Range $31.90 - $41.95

Q1 2023

Shares 106,615 Value ($000) $4,362 Avg Close $39.99 Range $33.54 - $44.94

Q4 2022

Shares 101,039 Value ($000) $3,840 Avg Close $33.48 Range $26.36 - $39.45

Q3 2022

Shares 102,014 Value ($000) $2,788 Avg Close $27.89 Range $23.65 - $32.31

Q2 2022

Shares 71,692 Value ($000) $2,097 Avg Close $37.93 Range $27.37 - $49.00

Q1 2022

Shares 25,357 Value ($000) $1,261 Avg Close $41.84 Range $33.02 - $49.14

Q4 2021

Shares 25,883 Value ($000) $1,080 Avg Close $35.78 Range $29.07 - $40.29

Q3 2021

Shares 29,709 Value ($000) $966 Avg Close $33.08 Range $28.22 - $36.85

Q2 2021

Shares 29,633 Value ($000) $1,100 Avg Close $36.53 Range $30.91 - $43.24

Q1 2021

Shares 28,892 Value ($000) $951 Avg Close $30.35 Range $23.13 - $36.59

Q4 2020

Shares 51,452 Value ($000) $1,339 Avg Close $19.45 Range $14.24 - $25.11

Q3 2020

Shares 52,787 Value ($000) $826 Avg Close $13.50 Range $10.52 - $16.38

Q2 2020

Shares 52,723 Value ($000) $610 Avg Close $8.58 Range $5.75 - $10.93

Q1 2020

Shares 57,267 Value ($000) $387 Avg Close $9.79 Range $4.51 - $12.72

Q4 2019

Shares 56,776 Value ($000) $745 Avg Close $10.23 Range $7.82 - $12.48

Q3 2019

Shares 58,768 Value ($000) $562 Avg Close $9.51 Range $7.96 - $11.19

Q2 2019

Shares 61,895 Value ($000) $719 Avg Close $10.74 Range $8.74 - $13.55

Q1 2019

Shares 62,035 Value ($000) $800 Avg Close $11.12 Range $9.01 - $12.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,557	$1,400	$43.31	$38.05 - $53.77
Q3 2025	22,206	$871	$43.20	$35.02 - $48.78
Q2 2025	10,644	$461	$37.70	$27.35 - $44.59
Q1 2025	16,682	$632	$37.81	$33.60 - $42.96
Q4 2024	7,931	$302	$44.04	$37.10 - $50.52
Q3 2024	5,137	$256	$44.24	$38.37 - $51.66
Q2 2024	93,100	$4,525	$49.32	$45.60 - $54.08
Q1 2024	86,817	$4,082	$39.40	$35.40 - $46.07
Q4 2023	68,377	$3,053	$35.90	$31.93 - $42.23
Q3 2023	67,915	$2,533	$39.01	$34.91 - $43.30
Q2 2023	107,550	$4,302	$36.76	$31.90 - $41.95
Q1 2023	106,615	$4,362	$39.99	$33.54 - $44.94
Q4 2022	101,039	$3,840	$33.48	$26.36 - $39.45
Q3 2022	102,014	$2,788	$27.89	$23.65 - $32.31
Q2 2022	71,692	$2,097	$37.93	$27.37 - $49.00
Q1 2022	25,357	$1,261	$41.84	$33.02 - $49.14
Q4 2021	25,883	$1,080	$35.78	$29.07 - $40.29
Q3 2021	29,709	$966	$33.08	$28.22 - $36.85
Q2 2021	29,633	$1,100	$36.53	$30.91 - $43.24
Q1 2021	28,892	$951	$30.35	$23.13 - $36.59
Q4 2020	51,452	$1,339	$19.45	$14.24 - $25.11
Q3 2020	52,787	$826	$13.50	$10.52 - $16.38
Q2 2020	52,723	$610	$8.58	$5.75 - $10.93
Q1 2020	57,267	$387	$9.79	$4.51 - $12.72
Q4 2019	56,776	$745	$10.23	$7.82 - $12.48
Q3 2019	58,768	$562	$9.51	$7.96 - $11.19
Q2 2019	61,895	$719	$10.74	$8.74 - $13.55
Q1 2019	62,035	$800	$11.12	$9.01 - $12.75