CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 160,817 Value ($000) $2 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 160,817 Value ($000) $2 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 160,817 Value ($000) $1 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 164,050 Value ($000) $1 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 164,050 Value ($000) $2 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 167,440 Value ($000) $2 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 171,600 Value ($000) $3 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 171,600 Value ($000) $4 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 171,600 Value ($000) $4 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 179,700 Value ($000) $3 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 94,654 Value ($000) $2 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 86,120 Value ($000) $2 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 86,120 Value ($000) $1 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 76,620 Value ($000) $1,033 Avg Close $16.64 Range $12.90 - $20.37

Q1 2022

Shares 66,833 Value ($000) $2,153 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 76,733 Value ($000) $1,671 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 76,733 Value ($000) $1,520 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 78,233 Value ($000) $1,686 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 78,233 Value ($000) $1,574 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 115,033 Value ($000) $1,675 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 115,033 Value ($000) $739 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 115,033 Value ($000) $635 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 133,333 Value ($000) $527 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 73,500 Value ($000) $617 Avg Close $7.50 Range $6.44 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,817	$2	$12.63	$9.90 - $16.70
Q3 2025	160,817	$2	$10.52	$7.42 - $13.05
Q2 2025	160,817	$1	$7.43	$5.63 - $9.19
Q1 2025	164,050	$1	$10.16	$7.91 - $12.26
Q4 2024	164,050	$2	$12.05	$8.99 - $14.34
Q3 2024	167,440	$2	$13.58	$10.21 - $16.47
Q2 2024	171,600	$3	$17.91	$14.29 - $22.97
Q1 2024	171,600	$4	$19.82	$17.46 - $22.78
Q4 2023	171,600	$4	$17.12	$14.14 - $21.41
Q3 2023	179,700	$3	$15.61	$13.84 - $18.00
Q2 2023	94,654	$2	$15.86	$13.61 - $18.73
Q1 2023	86,120	$2	$19.80	$16.31 - $22.83
Q4 2022	86,120	$1	$15.06	$11.83 - $17.56
Q3 2022	76,620	$1,033	$16.64	$12.90 - $20.37
Q1 2022	66,833	$2,153	$22.79	$15.81 - $33.34
Q4 2021	76,733	$1,671	$21.54	$18.79 - $26.51
Q3 2021	76,733	$1,520	$22.79	$18.51 - $26.51
Q2 2021	78,233	$1,686	$19.70	$15.84 - $24.77
Q1 2021	78,233	$1,574	$16.28	$12.77 - $20.34
Q4 2020	115,033	$1,675	$10.12	$6.39 - $14.72
Q3 2020	115,033	$739	$6.02	$4.92 - $7.32
Q2 2020	115,033	$635	$4.86	$3.30 - $7.09
Q1 2020	133,333	$527	$6.19	$2.59 - $8.33
Q4 2019	73,500	$617	$7.50	$6.44 - $8.81