FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 262,800 Value ($000) $13,348 Avg Close $43.31 Range $38.05 - $53.77
Q3 2025
Shares 326,700 Value ($000) $12,813 Avg Close $43.20 Range $35.02 - $48.78
Q2 2025
Shares 283,100 Value ($000) $12,272 Avg Close $37.70 Range $27.35 - $44.59
Q1 2025
Shares 13,800 Value ($000) $522 Avg Close $37.81 Range $33.60 - $42.96
Q4 2024
Shares 9,500 Value ($000) $362 Avg Close $44.04 Range $37.10 - $50.52
Q3 2024
Shares 9,500 Value ($000) $474 Avg Close $44.24 Range $38.37 - $51.66
Q2 2024
Shares 12,100 Value ($000) $588 Avg Close $49.32 Range $45.60 - $54.08
Q1 2024
Shares 25,200 Value ($000) $1,185 Avg Close $39.40 Range $35.40 - $46.07
Q4 2023
Shares 25,200 Value ($000) $1,073 Avg Close $35.90 Range $31.93 - $42.23
Q3 2022
Shares 8,800 Value ($000) $241 Avg Close $27.89 Range $23.65 - $32.31
Q1 2022
Shares 5,200 Value ($000) $259 Avg Close $41.84 Range $33.02 - $49.14