CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 83,650 Value ($000) $1,111 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 93,970 Value ($000) $1,146 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 100,510 Value ($000) $764 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 104,769 Value ($000) $861 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 111,075 Value ($000) $1,044 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 128,405 Value ($000) $1,640 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 129,055 Value ($000) $1,986 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 131,605 Value ($000) $2,993 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 245,785 Value ($000) $5,019 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 370,250 Value ($000) $5,787 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 373,950 Value ($000) $6,267 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 345,900 Value ($000) $6,340 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 344,005 Value ($000) $5,542 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 373,130 Value ($000) $5,026 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 562,239 Value ($000) $8,642 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 897,726 Value ($000) $28,916 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 878,359 Value ($000) $19,122 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 881,859 Value ($000) $17,470 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 730,855 Value ($000) $15,757 Avg Close $19.70 Range $15.84 - $24.77

Q2 2020

Shares 10,000 Value ($000) $55 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 10,000 Value ($000) $39 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 10,000 Value ($000) $84 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 10,000 Value ($000) $72 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 10,000 Value ($000) $107 Avg Close $9.44 Range $8.10 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,650	$1,111	$12.63	$9.90 - $16.70
Q3 2025	93,970	$1,146	$10.52	$7.42 - $13.05
Q2 2025	100,510	$764	$7.43	$5.63 - $9.19
Q1 2025	104,769	$861	$10.16	$7.91 - $12.26
Q4 2024	111,075	$1,044	$12.05	$8.99 - $14.34
Q3 2024	128,405	$1,640	$13.58	$10.21 - $16.47
Q2 2024	129,055	$1,986	$17.91	$14.29 - $22.97
Q1 2024	131,605	$2,993	$19.82	$17.46 - $22.78
Q4 2023	245,785	$5,019	$17.12	$14.14 - $21.41
Q3 2023	370,250	$5,787	$15.61	$13.84 - $18.00
Q2 2023	373,950	$6,267	$15.86	$13.61 - $18.73
Q1 2023	345,900	$6,340	$19.80	$16.31 - $22.83
Q4 2022	344,005	$5,542	$15.06	$11.83 - $17.56
Q3 2022	373,130	$5,026	$16.64	$12.90 - $20.37
Q2 2022	562,239	$8,642	$23.90	$14.75 - $34.04
Q1 2022	897,726	$28,916	$22.79	$15.81 - $33.34
Q4 2021	878,359	$19,122	$21.54	$18.79 - $26.51
Q3 2021	881,859	$17,470	$22.79	$18.51 - $26.51
Q2 2021	730,855	$15,757	$19.70	$15.84 - $24.77
Q2 2020	10,000	$55	$4.86	$3.30 - $7.09
Q1 2020	10,000	$39	$6.19	$2.59 - $8.33
Q4 2019	10,000	$84	$7.50	$6.44 - $8.81
Q3 2019	10,000	$72	$8.67	$6.39 - $11.18
Q2 2019	10,000	$107	$9.44	$8.10 - $10.56