CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 11,567 Value ($000) $154 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 11,033 Value ($000) $135 Avg Close $10.52 Range $7.42 - $13.05

Q1 2025

Shares 10,475 Value ($000) $86 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 11,072 Value ($000) $104 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 11,869 Value ($000) $152 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 12,327 Value ($000) $190 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 14,408 Value ($000) $328 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 13,999 Value ($000) $286 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 13,783 Value ($000) $215 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 15,523 Value ($000) $260 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 18,492 Value ($000) $339 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 30,621 Value ($000) $493 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 27,842 Value ($000) $375 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 28,244 Value ($000) $434 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 31,373 Value ($000) $1,011 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 31,674 Value ($000) $690 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 33,563 Value ($000) $665 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 24,333 Value ($000) $525 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 38,461 Value ($000) $773 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 46,790 Value ($000) $681 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 31,010 Value ($000) $199 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 32,890 Value ($000) $182 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 26,326 Value ($000) $104 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 28,768 Value ($000) $242 Avg Close $7.50 Range $6.44 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,567	$154	$12.63	$9.90 - $16.70
Q3 2025	11,033	$135	$10.52	$7.42 - $13.05
Q1 2025	10,475	$86	$10.16	$7.91 - $12.26
Q4 2024	11,072	$104	$12.05	$8.99 - $14.34
Q3 2024	11,869	$152	$13.58	$10.21 - $16.47
Q2 2024	12,327	$190	$17.91	$14.29 - $22.97
Q1 2024	14,408	$328	$19.82	$17.46 - $22.78
Q4 2023	13,999	$286	$17.12	$14.14 - $21.41
Q3 2023	13,783	$215	$15.61	$13.84 - $18.00
Q2 2023	15,523	$260	$15.86	$13.61 - $18.73
Q1 2023	18,492	$339	$19.80	$16.31 - $22.83
Q4 2022	30,621	$493	$15.06	$11.83 - $17.56
Q3 2022	27,842	$375	$16.64	$12.90 - $20.37
Q2 2022	28,244	$434	$23.90	$14.75 - $34.04
Q1 2022	31,373	$1,011	$22.79	$15.81 - $33.34
Q4 2021	31,674	$690	$21.54	$18.79 - $26.51
Q3 2021	33,563	$665	$22.79	$18.51 - $26.51
Q2 2021	24,333	$525	$19.70	$15.84 - $24.77
Q1 2021	38,461	$773	$16.28	$12.77 - $20.34
Q4 2020	46,790	$681	$10.12	$6.39 - $14.72
Q3 2020	31,010	$199	$6.02	$4.92 - $7.32
Q2 2020	32,890	$182	$4.86	$3.30 - $7.09
Q1 2020	26,326	$104	$6.19	$2.59 - $8.33
Q4 2019	28,768	$242	$7.50	$6.44 - $8.81