FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2025
Shares 76,395 Value ($000) $3,880 Avg Close $43.31 Range $38.05 - $53.77
Q3 2025
Shares 80,595 Value ($000) $3,161 Avg Close $43.20 Range $35.02 - $48.78
Q2 2025
Shares 115,231 Value ($000) $4,995 Avg Close $37.70 Range $27.35 - $44.59
Q1 2025
Shares 137,567 Value ($000) $5,208 Avg Close $37.81 Range $33.60 - $42.96
Q4 2024
Shares 113,317 Value ($000) $4,315 Avg Close $44.04 Range $37.10 - $50.52
Q3 2024
Shares 168,350 Value ($000) $8,404 Avg Close $44.24 Range $38.37 - $51.66
Q2 2024
Shares 258,752 Value ($000) $12,575 Avg Close $49.32 Range $45.60 - $54.08
Q1 2024
Shares 314,508 Value ($000) $14,788 Avg Close $39.40 Range $35.40 - $46.07
Q4 2023
Shares 307,208 Value ($000) $13,078 Avg Close $35.90 Range $31.93 - $42.23
Q3 2023
Shares 294,808 Value ($000) $10,993 Avg Close $39.01 Range $34.91 - $43.30
Q2 2023
Shares 292,108 Value ($000) $11,684 Avg Close $36.76 Range $31.90 - $41.95
Q1 2023
Shares 281,308 Value ($000) $11,508 Avg Close $39.99 Range $33.54 - $44.94
Q4 2022
Shares 207,808 Value ($000) $7,897 Avg Close $33.48 Range $26.36 - $39.45
Q3 2022
Shares 208,808 Value ($000) $5,706 Avg Close $27.89 Range $23.65 - $32.31
Q2 2022
Shares 174,593 Value ($000) $5,108 Avg Close $37.93 Range $27.37 - $49.00
Q1 2022
Shares 134,193 Value ($000) $6,674 Avg Close $41.84 Range $33.02 - $49.14
Q4 2021
Shares 130,793 Value ($000) $5,457 Avg Close $35.78 Range $29.07 - $40.29
Q3 2021
Shares 1,512 Value ($000) $49 Avg Close $33.08 Range $28.22 - $36.85