CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 13,937 Value ($000) $185 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 13,937 Value ($000) $170 Avg Close $10.52 Range $7.42 - $13.05

Q1 2024

Shares 33,482 Value ($000) $761 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 32,503 Value ($000) $664 Avg Close $17.12 Range $14.14 - $21.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,937	$185	$12.63	$9.90 - $16.70
Q3 2025	13,937	$170	$10.52	$7.42 - $13.05
Q1 2024	33,482	$761	$19.82	$17.46 - $22.78
Q4 2023	32,503	$664	$17.12	$14.14 - $21.41