FREEPORT-MCMORAN INC

Ticker: FCX CUSIP: 35671D857 Class: CL B

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 87,638 Value ($000) $3,437 Avg Close $43.20 Range $35.02 - $48.78

Q2 2025

Shares 84,439 Value ($000) $3,660 Avg Close $37.70 Range $27.35 - $44.59

Q4 2024

Shares 112,151 Value ($000) $4,271 Avg Close $44.04 Range $37.10 - $50.52

Q2 2023

Shares 106,544 Value ($000) $4,262 Avg Close $36.76 Range $31.90 - $41.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	87,638	$3,437	$43.20	$35.02 - $48.78
Q2 2025	84,439	$3,660	$37.70	$27.35 - $44.59
Q4 2024	112,151	$4,271	$44.04	$37.10 - $50.52
Q2 2023	106,544	$4,262	$36.76	$31.90 - $41.95