CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 100 Value ($000) $1 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 100 Value ($000) $1 Avg Close $7.43 Range $5.63 - $9.19
Q3 2024
Shares 100 Value ($000) $1 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 100 Value ($000) $2 Avg Close $17.91 Range $14.29 - $22.97
Q4 2018
Shares 600 Value ($000) $5 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 600 Value ($000) $8 Avg Close $9.74 Range $7.68 - $12.40
Q3 2017
Shares 600 Value ($000) $4 Avg Close $7.07 Range $6.11 - $8.30