CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 113,249 Value ($000) $1,504 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 99,649 Value ($000) $1,216 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 98,749 Value ($000) $750 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 98,249 Value ($000) $808 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 98,462 Value ($000) $926 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 94,762 Value ($000) $1,210 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 98,722 Value ($000) $1,519 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 123,060 Value ($000) $2,798 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 186,543 Value ($000) $3,809 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 232,128 Value ($000) $3,628 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 273,753 Value ($000) $4,588 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 328,275 Value ($000) $6,017 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 341,310 Value ($000) $5,499 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 342,566 Value ($000) $4,614 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 337,641 Value ($000) $5,190 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 153,074 Value ($000) $4,931 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 149,245 Value ($000) $3,249 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 154,852 Value ($000) $3,068 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 156,895 Value ($000) $3,383 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 100,000 Value ($000) $2,011 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 160,180 Value ($000) $2,332 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 163,442 Value ($000) $1,049 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 159,742 Value ($000) $882 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 234,542 Value ($000) $926 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 108,000 Value ($000) $907 Avg Close $7.50 Range $6.44 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,249	$1,504	$12.63	$9.90 - $16.70
Q3 2025	99,649	$1,216	$10.52	$7.42 - $13.05
Q2 2025	98,749	$750	$7.43	$5.63 - $9.19
Q1 2025	98,249	$808	$10.16	$7.91 - $12.26
Q4 2024	98,462	$926	$12.05	$8.99 - $14.34
Q3 2024	94,762	$1,210	$13.58	$10.21 - $16.47
Q2 2024	98,722	$1,519	$17.91	$14.29 - $22.97
Q1 2024	123,060	$2,798	$19.82	$17.46 - $22.78
Q4 2023	186,543	$3,809	$17.12	$14.14 - $21.41
Q3 2023	232,128	$3,628	$15.61	$13.84 - $18.00
Q2 2023	273,753	$4,588	$15.86	$13.61 - $18.73
Q1 2023	328,275	$6,017	$19.80	$16.31 - $22.83
Q4 2022	341,310	$5,499	$15.06	$11.83 - $17.56
Q3 2022	342,566	$4,614	$16.64	$12.90 - $20.37
Q2 2022	337,641	$5,190	$23.90	$14.75 - $34.04
Q1 2022	153,074	$4,931	$22.79	$15.81 - $33.34
Q4 2021	149,245	$3,249	$21.54	$18.79 - $26.51
Q3 2021	154,852	$3,068	$22.79	$18.51 - $26.51
Q2 2021	156,895	$3,383	$19.70	$15.84 - $24.77
Q1 2021	100,000	$2,011	$16.28	$12.77 - $20.34
Q4 2020	160,180	$2,332	$10.12	$6.39 - $14.72
Q3 2020	163,442	$1,049	$6.02	$4.92 - $7.32
Q2 2020	159,742	$882	$4.86	$3.30 - $7.09
Q1 2020	234,542	$926	$6.19	$2.59 - $8.33
Q4 2019	108,000	$907	$7.50	$6.44 - $8.81