CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 142,564 Value ($000) $1,893 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 126,962 Value ($000) $1,549 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 124,550 Value ($000) $947 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 115,711 Value ($000) $951 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 106,907 Value ($000) $1,005 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 103,172 Value ($000) $1,318 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 105,386 Value ($000) $1,622 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 110,225 Value ($000) $2,507 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 111,402 Value ($000) $2,275 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 103,009 Value ($000) $1,610 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 248,983 Value ($000) $4,173 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 232,094 Value ($000) $4,254 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 231,813 Value ($000) $4 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 205,100 Value ($000) $2,763 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 189,039 Value ($000) $2,906 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 175,227 Value ($000) $5,644 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 150,881 Value ($000) $3,285 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 150,240 Value ($000) $2,976 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 153,060 Value ($000) $3,300 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 153,118 Value ($000) $3,079 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 309,274 Value ($000) $4,503 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 309,767 Value ($000) $1,989 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 216,202 Value ($000) $1,193 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 213,723 Value ($000) $844 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 94,915 Value ($000) $797 Avg Close $7.50 Range $6.44 - $8.81

Q2 2019

Shares 11,634 Value ($000) $124 Avg Close $9.44 Range $8.10 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,564	$1,893	$12.63	$9.90 - $16.70
Q3 2025	126,962	$1,549	$10.52	$7.42 - $13.05
Q2 2025	124,550	$947	$7.43	$5.63 - $9.19
Q1 2025	115,711	$951	$10.16	$7.91 - $12.26
Q4 2024	106,907	$1,005	$12.05	$8.99 - $14.34
Q3 2024	103,172	$1,318	$13.58	$10.21 - $16.47
Q2 2024	105,386	$1,622	$17.91	$14.29 - $22.97
Q1 2024	110,225	$2,507	$19.82	$17.46 - $22.78
Q4 2023	111,402	$2,275	$17.12	$14.14 - $21.41
Q3 2023	103,009	$1,610	$15.61	$13.84 - $18.00
Q2 2023	248,983	$4,173	$15.86	$13.61 - $18.73
Q1 2023	232,094	$4,254	$19.80	$16.31 - $22.83
Q4 2022	231,813	$4	$15.06	$11.83 - $17.56
Q3 2022	205,100	$2,763	$16.64	$12.90 - $20.37
Q2 2022	189,039	$2,906	$23.90	$14.75 - $34.04
Q1 2022	175,227	$5,644	$22.79	$15.81 - $33.34
Q4 2021	150,881	$3,285	$21.54	$18.79 - $26.51
Q3 2021	150,240	$2,976	$22.79	$18.51 - $26.51
Q2 2021	153,060	$3,300	$19.70	$15.84 - $24.77
Q1 2021	153,118	$3,079	$16.28	$12.77 - $20.34
Q4 2020	309,274	$4,503	$10.12	$6.39 - $14.72
Q3 2020	309,767	$1,989	$6.02	$4.92 - $7.32
Q2 2020	216,202	$1,193	$4.86	$3.30 - $7.09
Q1 2020	213,723	$844	$6.19	$2.59 - $8.33
Q4 2019	94,915	$797	$7.50	$6.44 - $8.81
Q2 2019	11,634	$124	$9.44	$8.10 - $10.56