CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 662,081 Value ($000) $8,792 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 637,133 Value ($000) $7,773 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 532,994 Value ($000) $4,051 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 673,352 Value ($000) $5,535 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 415,672 Value ($000) $3,907 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 324,369 Value ($000) $4,142 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 118,249 Value ($000) $1,820 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 112,636 Value ($000) $2,561 Avg Close $19.82 Range $17.46 - $22.78

Q4 2022

Shares 231,811 Value ($000) $3,734 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 338,026 Value ($000) $4,553 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 361,175 Value ($000) $5,551 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 100,299 Value ($000) $3,231 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 806,361 Value ($000) $17,554 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 595,336 Value ($000) $11,794 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 146,835 Value ($000) $3,166 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 97,355 Value ($000) $1,958 Avg Close $16.28 Range $12.77 - $20.34

Q4 2019

Shares 28,851 Value ($000) $242 Avg Close $7.50 Range $6.44 - $8.81

Q2 2019

Shares 390,246 Value ($000) $4,164 Avg Close $9.44 Range $8.10 - $10.56

Q1 2019

Shares 589,288 Value ($000) $5,887 Avg Close $9.53 Range $7.05 - $11.68

Q4 2018

Shares 538,792 Value ($000) $4,143 Avg Close $9.47 Range $7.01 - $12.25

Q3 2018

Shares 726,331 Value ($000) $9,195 Avg Close $9.74 Range $7.68 - $12.40

Q2 2018

Shares 454,141 Value ($000) $3,828 Avg Close $7.54 Range $6.30 - $8.65

Q1 2018

Shares 713,095 Value ($000) $4,956 Avg Close $7.10 Range $5.97 - $8.66

Q4 2017

Shares 595,912 Value ($000) $4,297 Avg Close $6.30 Range $5.30 - $7.32

Q3 2017

Shares 689,341 Value ($000) $4,929 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	662,081	$8,792	$12.63	$9.90 - $16.70
Q3 2025	637,133	$7,773	$10.52	$7.42 - $13.05
Q2 2025	532,994	$4,051	$7.43	$5.63 - $9.19
Q1 2025	673,352	$5,535	$10.16	$7.91 - $12.26
Q4 2024	415,672	$3,907	$12.05	$8.99 - $14.34
Q3 2024	324,369	$4,142	$13.58	$10.21 - $16.47
Q2 2024	118,249	$1,820	$17.91	$14.29 - $22.97
Q1 2024	112,636	$2,561	$19.82	$17.46 - $22.78
Q4 2022	231,811	$3,734	$15.06	$11.83 - $17.56
Q3 2022	338,026	$4,553	$16.64	$12.90 - $20.37
Q2 2022	361,175	$5,551	$23.90	$14.75 - $34.04
Q1 2022	100,299	$3,231	$22.79	$15.81 - $33.34
Q4 2021	806,361	$17,554	$21.54	$18.79 - $26.51
Q3 2021	595,336	$11,794	$22.79	$18.51 - $26.51
Q2 2021	146,835	$3,166	$19.70	$15.84 - $24.77
Q1 2021	97,355	$1,958	$16.28	$12.77 - $20.34
Q4 2019	28,851	$242	$7.50	$6.44 - $8.81
Q2 2019	390,246	$4,164	$9.44	$8.10 - $10.56
Q1 2019	589,288	$5,887	$9.53	$7.05 - $11.68
Q4 2018	538,792	$4,143	$9.47	$7.01 - $12.25
Q3 2018	726,331	$9,195	$9.74	$7.68 - $12.40
Q2 2018	454,141	$3,828	$7.54	$6.30 - $8.65
Q1 2018	713,095	$4,956	$7.10	$5.97 - $8.66
Q4 2017	595,912	$4,297	$6.30	$5.30 - $7.32
Q3 2017	689,341	$4,929	$7.07	$6.11 - $8.30