CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 237,098 Value ($000) $3,149 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 228,463 Value ($000) $2,787 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 241,075 Value ($000) $1,832 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 249,140 Value ($000) $2,048 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 255,704 Value ($000) $2,404 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 252,954 Value ($000) $3,230 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 272,232 Value ($000) $4,190 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 296,912 Value ($000) $6,752 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 311,660 Value ($000) $6,364 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 330,302 Value ($000) $5,163 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 373,472 Value ($000) $6,259 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 414,069 Value ($000) $7,590 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 422,778 Value ($000) $6,811 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 415,044 Value ($000) $5,591 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 399,248 Value ($000) $6,136 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 435,977 Value ($000) $14,043 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 407,032 Value ($000) $8,861 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 400,981 Value ($000) $7,943 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 409,183 Value ($000) $8,822 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 414,742 Value ($000) $8,340 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 49,811 Value ($000) $725 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 48,258 Value ($000) $310 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 185,910 Value ($000) $1,026 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 619,746 Value ($000) $2,448 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 612,204 Value ($000) $5,143 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 588,654 Value ($000) $4,250 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 459,585 Value ($000) $4,904 Avg Close $9.44 Range $8.10 - $10.56

Q1 2019

Shares 333,957 Value ($000) $3,336 Avg Close $9.53 Range $7.05 - $11.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,098	$3,149	$12.63	$9.90 - $16.70
Q3 2025	228,463	$2,787	$10.52	$7.42 - $13.05
Q2 2025	241,075	$1,832	$7.43	$5.63 - $9.19
Q1 2025	249,140	$2,048	$10.16	$7.91 - $12.26
Q4 2024	255,704	$2,404	$12.05	$8.99 - $14.34
Q3 2024	252,954	$3,230	$13.58	$10.21 - $16.47
Q2 2024	272,232	$4,190	$17.91	$14.29 - $22.97
Q1 2024	296,912	$6,752	$19.82	$17.46 - $22.78
Q4 2023	311,660	$6,364	$17.12	$14.14 - $21.41
Q3 2023	330,302	$5,163	$15.61	$13.84 - $18.00
Q2 2023	373,472	$6,259	$15.86	$13.61 - $18.73
Q1 2023	414,069	$7,590	$19.80	$16.31 - $22.83
Q4 2022	422,778	$6,811	$15.06	$11.83 - $17.56
Q3 2022	415,044	$5,591	$16.64	$12.90 - $20.37
Q2 2022	399,248	$6,136	$23.90	$14.75 - $34.04
Q1 2022	435,977	$14,043	$22.79	$15.81 - $33.34
Q4 2021	407,032	$8,861	$21.54	$18.79 - $26.51
Q3 2021	400,981	$7,943	$22.79	$18.51 - $26.51
Q2 2021	409,183	$8,822	$19.70	$15.84 - $24.77
Q1 2021	414,742	$8,340	$16.28	$12.77 - $20.34
Q4 2020	49,811	$725	$10.12	$6.39 - $14.72
Q3 2020	48,258	$310	$6.02	$4.92 - $7.32
Q2 2020	185,910	$1,026	$4.86	$3.30 - $7.09
Q1 2020	619,746	$2,448	$6.19	$2.59 - $8.33
Q4 2019	612,204	$5,143	$7.50	$6.44 - $8.81
Q3 2019	588,654	$4,250	$8.67	$6.39 - $11.18
Q2 2019	459,585	$4,904	$9.44	$8.10 - $10.56
Q1 2019	333,957	$3,336	$9.53	$7.05 - $11.68