FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 2,142 Value ($000) $109 Avg Close $43.31 Range $38.05 - $53.77
Q3 2025
Shares 88 Value ($000) $3 Avg Close $43.20 Range $35.02 - $48.78
Q2 2025
Shares 88 Value ($000) $4 Avg Close $37.70 Range $27.35 - $44.59
Q1 2025
Shares 88 Value ($000) $3 Avg Close $37.81 Range $33.60 - $42.96
Q4 2024
Shares 231 Value ($000) $9 Avg Close $44.04 Range $37.10 - $50.52
Q3 2024
Shares 225 Value ($000) $11 Avg Close $44.24 Range $38.37 - $51.66
Q2 2024
Shares 225 Value ($000) $11 Avg Close $49.32 Range $45.60 - $54.08
Q1 2024
Shares 225 Value ($000) $11 Avg Close $39.40 Range $35.40 - $46.07
Q4 2023
Shares 743 Value ($000) $32 Avg Close $35.90 Range $31.93 - $42.23
Q3 2023
Shares 905 Value ($000) $34 Avg Close $39.01 Range $34.91 - $43.30
Q2 2023
Shares 904 Value ($000) $36 Avg Close $36.76 Range $31.90 - $41.95
Q1 2023
Shares 891 Value ($000) $36 Avg Close $39.99 Range $33.54 - $44.94
Q4 2022
Shares 736 Value ($000) $28 Avg Close $33.48 Range $26.36 - $39.45
Q3 2022
Shares 749 Value ($000) $20 Avg Close $27.89 Range $23.65 - $32.31
Q2 2022
Shares 687 Value ($000) $20 Avg Close $37.93 Range $27.37 - $49.00
Q1 2022
Shares 561 Value ($000) $28 Avg Close $41.84 Range $33.02 - $49.14
Q4 2021
Shares 103 Value ($000) $4 Avg Close $35.78 Range $29.07 - $40.29