CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q4 2025

Shares 14,899,273 Value ($000) $197,713 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 14,899,273 Value ($000) $181,771 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 14,899,273 Value ($000) $113,234 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 14,899,273 Value ($000) $122,472 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 5,899,273 Value ($000) $55,453 Avg Close $12.05 Range $8.99 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,899,273	$197,713	$12.63	$9.90 - $16.70
Q3 2025	14,899,273	$181,771	$10.52	$7.42 - $13.05
Q2 2025	14,899,273	$113,234	$7.43	$5.63 - $9.19
Q1 2025	14,899,273	$122,472	$10.16	$7.91 - $12.26
Q4 2024	5,899,273	$55,453	$12.05	$8.99 - $14.34