CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 74,875 Value ($000) $994 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 89,604 Value ($000) $1,093 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 88,362 Value ($000) $672 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 97,273 Value ($000) $800 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 78,335 Value ($000) $736 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 79,156 Value ($000) $1,011 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 99,260 Value ($000) $1,528 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 98,218 Value ($000) $1,738 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 100,525 Value ($000) $2,053 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 100,925 Value ($000) $1,577 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 100,925 Value ($000) $1,692 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 95,500 Value ($000) $1,751 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 93,270 Value ($000) $1,503 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 92,763 Value ($000) $1,250 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 80,064 Value ($000) $1,231 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 80,064 Value ($000) $2,579 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 90,564 Value ($000) $1,972 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 88,484 Value ($000) $1,753 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 88,484 Value ($000) $1,908 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 88,484 Value ($000) $1,779 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 70,484 Value ($000) $1,026 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 40,500 Value ($000) $260 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 40,500 Value ($000) $224 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 10,500 Value ($000) $41 Avg Close $6.19 Range $2.59 - $8.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,875	$994	$12.63	$9.90 - $16.70
Q3 2025	89,604	$1,093	$10.52	$7.42 - $13.05
Q2 2025	88,362	$672	$7.43	$5.63 - $9.19
Q1 2025	97,273	$800	$10.16	$7.91 - $12.26
Q4 2024	78,335	$736	$12.05	$8.99 - $14.34
Q3 2024	79,156	$1,011	$13.58	$10.21 - $16.47
Q2 2024	99,260	$1,528	$17.91	$14.29 - $22.97
Q1 2024	98,218	$1,738	$19.82	$17.46 - $22.78
Q4 2023	100,525	$2,053	$17.12	$14.14 - $21.41
Q3 2023	100,925	$1,577	$15.61	$13.84 - $18.00
Q2 2023	100,925	$1,692	$15.86	$13.61 - $18.73
Q1 2023	95,500	$1,751	$19.80	$16.31 - $22.83
Q4 2022	93,270	$1,503	$15.06	$11.83 - $17.56
Q3 2022	92,763	$1,250	$16.64	$12.90 - $20.37
Q2 2022	80,064	$1,231	$23.90	$14.75 - $34.04
Q1 2022	80,064	$2,579	$22.79	$15.81 - $33.34
Q4 2021	90,564	$1,972	$21.54	$18.79 - $26.51
Q3 2021	88,484	$1,753	$22.79	$18.51 - $26.51
Q2 2021	88,484	$1,908	$19.70	$15.84 - $24.77
Q1 2021	88,484	$1,779	$16.28	$12.77 - $20.34
Q4 2020	70,484	$1,026	$10.12	$6.39 - $14.72
Q3 2020	40,500	$260	$6.02	$4.92 - $7.32
Q2 2020	40,500	$224	$4.86	$3.30 - $7.09
Q1 2020	10,500	$41	$6.19	$2.59 - $8.33