CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 146,103 Value ($000) $1,940 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 227,170 Value ($000) $2,771 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 365,075 Value ($000) $2,775 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 1,127,227 Value ($000) $9,266 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 1,316,695 Value ($000) $12,377 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 1,149,910 Value ($000) $14,684 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 843,171 Value ($000) $12,976 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 1,237,849 Value ($000) $28,149 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 1,155,647 Value ($000) $23,598 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 1,338,477 Value ($000) $20,920 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 1,876,242 Value ($000) $31,446 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 5,027,529 Value ($000) $92,155 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 4,401,275 Value ($000) $70,905 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 4,410,109 Value ($000) $59,404 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 3,124,405 Value ($000) $48,022 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 3,006,668 Value ($000) $96,845 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 1,086,291 Value ($000) $23,649 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 574,803 Value ($000) $11,387 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 352,196 Value ($000) $7,593 Avg Close $19.70 Range $15.84 - $24.77

Q3 2020

Shares 225,881 Value ($000) $1,450 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 188,312 Value ($000) $1,039 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 136,710 Value ($000) $540 Avg Close $6.19 Range $2.59 - $8.33

Q3 2019

Shares 285,448 Value ($000) $2,061 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 373,918 Value ($000) $3,990 Avg Close $9.44 Range $8.10 - $10.56

Q1 2019

Shares 171,616 Value ($000) $1,714 Avg Close $9.53 Range $7.05 - $11.68

Q4 2018

Shares 389,985 Value ($000) $2,999 Avg Close $9.47 Range $7.01 - $12.25

Q3 2018

Shares 223,569 Value ($000) $2,830 Avg Close $9.74 Range $7.68 - $12.40

Q2 2018

Shares 223,201 Value ($000) $1,882 Avg Close $7.54 Range $6.30 - $8.65

Q4 2017

Shares 31,445 Value ($000) $227 Avg Close $6.30 Range $5.30 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,103	$1,940	$12.63	$9.90 - $16.70
Q3 2025	227,170	$2,771	$10.52	$7.42 - $13.05
Q2 2025	365,075	$2,775	$7.43	$5.63 - $9.19
Q1 2025	1,127,227	$9,266	$10.16	$7.91 - $12.26
Q4 2024	1,316,695	$12,377	$12.05	$8.99 - $14.34
Q3 2024	1,149,910	$14,684	$13.58	$10.21 - $16.47
Q2 2024	843,171	$12,976	$17.91	$14.29 - $22.97
Q1 2024	1,237,849	$28,149	$19.82	$17.46 - $22.78
Q4 2023	1,155,647	$23,598	$17.12	$14.14 - $21.41
Q3 2023	1,338,477	$20,920	$15.61	$13.84 - $18.00
Q2 2023	1,876,242	$31,446	$15.86	$13.61 - $18.73
Q1 2023	5,027,529	$92,155	$19.80	$16.31 - $22.83
Q4 2022	4,401,275	$70,905	$15.06	$11.83 - $17.56
Q3 2022	4,410,109	$59,404	$16.64	$12.90 - $20.37
Q2 2022	3,124,405	$48,022	$23.90	$14.75 - $34.04
Q1 2022	3,006,668	$96,845	$22.79	$15.81 - $33.34
Q4 2021	1,086,291	$23,649	$21.54	$18.79 - $26.51
Q3 2021	574,803	$11,387	$22.79	$18.51 - $26.51
Q2 2021	352,196	$7,593	$19.70	$15.84 - $24.77
Q3 2020	225,881	$1,450	$6.02	$4.92 - $7.32
Q2 2020	188,312	$1,039	$4.86	$3.30 - $7.09
Q1 2020	136,710	$540	$6.19	$2.59 - $8.33
Q3 2019	285,448	$2,061	$8.67	$6.39 - $11.18
Q2 2019	373,918	$3,990	$9.44	$8.10 - $10.56
Q1 2019	171,616	$1,714	$9.53	$7.05 - $11.68
Q4 2018	389,985	$2,999	$9.47	$7.01 - $12.25
Q3 2018	223,569	$2,830	$9.74	$7.68 - $12.40
Q2 2018	223,201	$1,882	$7.54	$6.30 - $8.65
Q4 2017	31,445	$227	$6.30	$5.30 - $7.32