CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 500 Value ($000) $7 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 800 Value ($000) $10 Avg Close $10.52 Range $7.42 - $13.05

Q4 2023

Shares 4 Value ($000) $0 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 74 Value ($000) $1 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 2,474 Value ($000) $41 Avg Close $15.86 Range $13.61 - $18.73

Q4 2021

Shares 200 Value ($000) $4 Avg Close $21.54 Range $18.79 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$7	$12.63	$9.90 - $16.70
Q3 2025	800	$10	$10.52	$7.42 - $13.05
Q4 2023	4	$0	$17.12	$14.14 - $21.41
Q3 2023	74	$1	$15.61	$13.84 - $18.00
Q2 2023	2,474	$41	$15.86	$13.61 - $18.73
Q4 2021	200	$4	$21.54	$18.79 - $26.51