CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 12,880 Value ($000) $171 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 14,284 Value ($000) $174 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 131,484 Value ($000) $999 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 120,899 Value ($000) $994 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 1,015 Value ($000) $10 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 1,009 Value ($000) $13 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 999 Value ($000) $15 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 2,199 Value ($000) $50 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 999 Value ($000) $20 Avg Close $17.12 Range $14.14 - $21.41