CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 39,055 Value ($000) $519 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 39,978 Value ($000) $488 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 27,225 Value ($000) $207 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 34,370 Value ($000) $283 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 35,735 Value ($000) $336 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 68,522 Value ($000) $875 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 104,709 Value ($000) $1,611 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 90,256 Value ($000) $2,052 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 94,724 Value ($000) $1,934 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 83,605 Value ($000) $1,307 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 74,263 Value ($000) $1,245 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 76,337 Value ($000) $1,399 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 78,551 Value ($000) $1,265 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 101,222 Value ($000) $1,364 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 91,276 Value ($000) $1,403 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 87,046 Value ($000) $2,803 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 83,107 Value ($000) $1,809 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 964,033 Value ($000) $19,098 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 802,867 Value ($000) $17,310 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 1,177,250 Value ($000) $23,675 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 53,162 Value ($000) $774 Avg Close $10.12 Range $6.39 - $14.72

Q3 2019

Shares 251,640 Value ($000) $1,817 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 250,755 Value ($000) $2,676 Avg Close $9.44 Range $8.10 - $10.56

Q3 2018

Shares 93,159 Value ($000) $1,179 Avg Close $9.74 Range $7.68 - $12.40

Q1 2018

Shares 96 Value ($000) $1 Avg Close $7.10 Range $5.97 - $8.66

Q4 2017

Shares 1,544 Value ($000) $11 Avg Close $6.30 Range $5.30 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,055	$519	$12.63	$9.90 - $16.70
Q3 2025	39,978	$488	$10.52	$7.42 - $13.05
Q2 2025	27,225	$207	$7.43	$5.63 - $9.19
Q1 2025	34,370	$283	$10.16	$7.91 - $12.26
Q4 2024	35,735	$336	$12.05	$8.99 - $14.34
Q3 2024	68,522	$875	$13.58	$10.21 - $16.47
Q2 2024	104,709	$1,611	$17.91	$14.29 - $22.97
Q1 2024	90,256	$2,052	$19.82	$17.46 - $22.78
Q4 2023	94,724	$1,934	$17.12	$14.14 - $21.41
Q3 2023	83,605	$1,307	$15.61	$13.84 - $18.00
Q2 2023	74,263	$1,245	$15.86	$13.61 - $18.73
Q1 2023	76,337	$1,399	$19.80	$16.31 - $22.83
Q4 2022	78,551	$1,265	$15.06	$11.83 - $17.56
Q3 2022	101,222	$1,364	$16.64	$12.90 - $20.37
Q2 2022	91,276	$1,403	$23.90	$14.75 - $34.04
Q1 2022	87,046	$2,803	$22.79	$15.81 - $33.34
Q4 2021	83,107	$1,809	$21.54	$18.79 - $26.51
Q3 2021	964,033	$19,098	$22.79	$18.51 - $26.51
Q2 2021	802,867	$17,310	$19.70	$15.84 - $24.77
Q1 2021	1,177,250	$23,675	$16.28	$12.77 - $20.34
Q4 2020	53,162	$774	$10.12	$6.39 - $14.72
Q3 2019	251,640	$1,817	$8.67	$6.39 - $11.18
Q2 2019	250,755	$2,676	$9.44	$8.10 - $10.56
Q3 2018	93,159	$1,179	$9.74	$7.68 - $12.40
Q1 2018	96	$1	$7.10	$5.97 - $8.66
Q4 2017	1,544	$11	$6.30	$5.30 - $7.32