CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 653,359 Value ($000) $8,677 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 292,659 Value ($000) $3,570 Avg Close $10.52 Range $7.42 - $13.05

Q1 2023

Shares 340,459 Value ($000) $6 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 1,063,059 Value ($000) $17 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 3,505,941 Value ($000) $47,225 Avg Close $16.64 Range $12.90 - $20.37

Q1 2022

Shares 1,252,359 Value ($000) $40,338 Avg Close $22.79 Range $15.81 - $33.34

Q4 2018

Shares 1,336,697 Value ($000) $10,279 Avg Close $9.47 Range $7.01 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	653,359	$8,677	$12.63	$9.90 - $16.70
Q3 2025	292,659	$3,570	$10.52	$7.42 - $13.05
Q1 2023	340,459	$6	$19.80	$16.31 - $22.83
Q4 2022	1,063,059	$17	$15.06	$11.83 - $17.56
Q3 2022	3,505,941	$47,225	$16.64	$12.90 - $20.37
Q1 2022	1,252,359	$40,338	$22.79	$15.81 - $33.34
Q4 2018	1,336,697	$10,279	$9.47	$7.01 - $12.25