CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 49,557 Value ($000) $658 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 31,104 Value ($000) $379 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 30,588 Value ($000) $232 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 19,479 Value ($000) $160 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 11,279 Value ($000) $106 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 264,081 Value ($000) $3,372 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 8,428 Value ($000) $129 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 7,255 Value ($000) $126 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 9,715 Value ($000) $192 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 12,000 Value ($000) $188 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 12,035 Value ($000) $202 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 13,915 Value ($000) $255 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 12,054 Value ($000) $194 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 15,446 Value ($000) $208 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 25,910 Value ($000) $402 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 136,388 Value ($000) $4,393 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 243,633 Value ($000) $5,302 Avg Close $21.54 Range $18.79 - $26.51