CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 18,850 Value ($000) $250 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 64,786 Value ($000) $790 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 75,085 Value ($000) $571 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 72,201 Value ($000) $593 Avg Close $10.16 Range $7.91 - $12.26

Q3 2024

Shares 56,205 Value ($000) $1 Avg Close $13.58 Range $10.21 - $16.47

Q1 2024

Shares 12,837 Value ($000) $0 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 119,032 Value ($000) $2 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 141,881 Value ($000) $2 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 134,220 Value ($000) $2 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 154,539 Value ($000) $3 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 82,951 Value ($000) $1 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 149,256 Value ($000) $2,010 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 80,416 Value ($000) $1,236 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 98,746 Value ($000) $3,181 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 92,557 Value ($000) $2,015 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 77,217 Value ($000) $1,530 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 60,891 Value ($000) $1,313 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 54,533 Value ($000) $1,097 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 36,460 Value ($000) $531 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 22,813 Value ($000) $146 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 13,099 Value ($000) $72 Avg Close $4.86 Range $3.30 - $7.09

Q3 2018

Shares 33,300 Value ($000) $422 Avg Close $9.74 Range $7.68 - $12.40

Q2 2018

Shares 57,307 Value ($000) $483 Avg Close $7.54 Range $6.30 - $8.65

Q1 2018

Shares 62,393 Value ($000) $434 Avg Close $7.10 Range $5.97 - $8.66

Q4 2017

Shares 96,095 Value ($000) $693 Avg Close $6.30 Range $5.30 - $7.32

Q3 2017

Shares 23,123 Value ($000) $165 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,850	$250	$12.63	$9.90 - $16.70
Q3 2025	64,786	$790	$10.52	$7.42 - $13.05
Q2 2025	75,085	$571	$7.43	$5.63 - $9.19
Q1 2025	72,201	$593	$10.16	$7.91 - $12.26
Q3 2024	56,205	$1	$13.58	$10.21 - $16.47
Q1 2024	12,837	$0	$19.82	$17.46 - $22.78
Q4 2023	119,032	$2	$17.12	$14.14 - $21.41
Q3 2023	141,881	$2	$15.61	$13.84 - $18.00
Q2 2023	134,220	$2	$15.86	$13.61 - $18.73
Q1 2023	154,539	$3	$19.80	$16.31 - $22.83
Q4 2022	82,951	$1	$15.06	$11.83 - $17.56
Q3 2022	149,256	$2,010	$16.64	$12.90 - $20.37
Q2 2022	80,416	$1,236	$23.90	$14.75 - $34.04
Q1 2022	98,746	$3,181	$22.79	$15.81 - $33.34
Q4 2021	92,557	$2,015	$21.54	$18.79 - $26.51
Q3 2021	77,217	$1,530	$22.79	$18.51 - $26.51
Q2 2021	60,891	$1,313	$19.70	$15.84 - $24.77
Q1 2021	54,533	$1,097	$16.28	$12.77 - $20.34
Q4 2020	36,460	$531	$10.12	$6.39 - $14.72
Q3 2020	22,813	$146	$6.02	$4.92 - $7.32
Q2 2020	13,099	$72	$4.86	$3.30 - $7.09
Q3 2018	33,300	$422	$9.74	$7.68 - $12.40
Q2 2018	57,307	$483	$7.54	$6.30 - $8.65
Q1 2018	62,393	$434	$7.10	$5.97 - $8.66
Q4 2017	96,095	$693	$6.30	$5.30 - $7.32
Q3 2017	23,123	$165	$7.07	$6.11 - $8.30