CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 84,759 Value ($000) $1,126 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 245,657 Value ($000) $2,997 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 375,740 Value ($000) $2,856 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 260,875 Value ($000) $2,144 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 2,787,870 Value ($000) $26,206 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 2,325,996 Value ($000) $29,703 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 2,429,738 Value ($000) $37,394 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 2,001,499 Value ($000) $45,514 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 1,571,641 Value ($000) $32,093 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 1,765,672 Value ($000) $27,597 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 1,363,821 Value ($000) $22,858 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 270,261 Value ($000) $4,954 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 224,158 Value ($000) $3,611 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 324,202 Value ($000) $4,367 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 220,399 Value ($000) $3,388 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 963,599 Value ($000) $29,650 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 1,279,834 Value ($000) $27,862 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 1,350,453 Value ($000) $26,753 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 1,061,855 Value ($000) $22,894 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 2,518,890 Value ($000) $50,654 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 2,818,403 Value ($000) $41,036 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 2,712,856 Value ($000) $17,417 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 2,897,552 Value ($000) $15,994 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 1,361,556 Value ($000) $5,378 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 4,807,876 Value ($000) $40,386 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 3,435,704 Value ($000) $24,806 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 1,377,113 Value ($000) $14,694 Avg Close $9.44 Range $8.10 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,759	$1,126	$12.63	$9.90 - $16.70
Q3 2025	245,657	$2,997	$10.52	$7.42 - $13.05
Q2 2025	375,740	$2,856	$7.43	$5.63 - $9.19
Q1 2025	260,875	$2,144	$10.16	$7.91 - $12.26
Q4 2024	2,787,870	$26,206	$12.05	$8.99 - $14.34
Q3 2024	2,325,996	$29,703	$13.58	$10.21 - $16.47
Q2 2024	2,429,738	$37,394	$17.91	$14.29 - $22.97
Q1 2024	2,001,499	$45,514	$19.82	$17.46 - $22.78
Q4 2023	1,571,641	$32,093	$17.12	$14.14 - $21.41
Q3 2023	1,765,672	$27,597	$15.61	$13.84 - $18.00
Q2 2023	1,363,821	$22,858	$15.86	$13.61 - $18.73
Q1 2023	270,261	$4,954	$19.80	$16.31 - $22.83
Q4 2022	224,158	$3,611	$15.06	$11.83 - $17.56
Q3 2022	324,202	$4,367	$16.64	$12.90 - $20.37
Q2 2022	220,399	$3,388	$23.90	$14.75 - $34.04
Q1 2022	963,599	$29,650	$22.79	$15.81 - $33.34
Q4 2021	1,279,834	$27,862	$21.54	$18.79 - $26.51
Q3 2021	1,350,453	$26,753	$22.79	$18.51 - $26.51
Q2 2021	1,061,855	$22,894	$19.70	$15.84 - $24.77
Q1 2021	2,518,890	$50,654	$16.28	$12.77 - $20.34
Q4 2020	2,818,403	$41,036	$10.12	$6.39 - $14.72
Q3 2020	2,712,856	$17,417	$6.02	$4.92 - $7.32
Q2 2020	2,897,552	$15,994	$4.86	$3.30 - $7.09
Q1 2020	1,361,556	$5,378	$6.19	$2.59 - $8.33
Q4 2019	4,807,876	$40,386	$7.50	$6.44 - $8.81
Q3 2019	3,435,704	$24,806	$8.67	$6.39 - $11.18
Q2 2019	1,377,113	$14,694	$9.44	$8.10 - $10.56