CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 9,377,323 Value ($000) $124,531 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 7,994,441 Value ($000) $97,532 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 477,803 Value ($000) $3,631 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 246,857 Value ($000) $2,029 Avg Close $10.16 Range $7.91 - $12.26

Q3 2024

Shares 16,073 Value ($000) $205 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 600,974 Value ($000) $9,249 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 15,635 Value ($000) $356 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 630,038 Value ($000) $12,865 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 2,383,216 Value ($000) $37,250 Avg Close $15.61 Range $13.84 - $18.00

Q1 2023

Shares 1,274,169 Value ($000) $23,356 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 2,324,455 Value ($000) $37,447 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 1,152,206 Value ($000) $15,520 Avg Close $16.64 Range $12.90 - $20.37

Q1 2022

Shares 1,097,404 Value ($000) $35,347 Avg Close $22.79 Range $15.81 - $33.34

Q1 2021

Shares 1,129,118 Value ($000) $22,707 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 230,281 Value ($000) $3,353 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 830,228 Value ($000) $5,330 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 262,938 Value ($000) $1,451 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 86,711 Value ($000) $343 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 1,015,278 Value ($000) $8,528 Avg Close $7.50 Range $6.44 - $8.81

Q1 2019

Shares 1,299,669 Value ($000) $12,984 Avg Close $9.53 Range $7.05 - $11.68

Q3 2018

Shares 31,415 Value ($000) $398 Avg Close $9.74 Range $7.68 - $12.40

Q1 2018

Shares 26,753 Value ($000) $186 Avg Close $7.10 Range $5.97 - $8.66

Q4 2017

Shares 7,525,116 Value ($000) $54,256 Avg Close $6.30 Range $5.30 - $7.32

Q3 2017

Shares 196,250 Value ($000) $1,403 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,377,323	$124,531	$12.63	$9.90 - $16.70
Q3 2025	7,994,441	$97,532	$10.52	$7.42 - $13.05
Q2 2025	477,803	$3,631	$7.43	$5.63 - $9.19
Q1 2025	246,857	$2,029	$10.16	$7.91 - $12.26
Q3 2024	16,073	$205	$13.58	$10.21 - $16.47
Q2 2024	600,974	$9,249	$17.91	$14.29 - $22.97
Q1 2024	15,635	$356	$19.82	$17.46 - $22.78
Q4 2023	630,038	$12,865	$17.12	$14.14 - $21.41
Q3 2023	2,383,216	$37,250	$15.61	$13.84 - $18.00
Q1 2023	1,274,169	$23,356	$19.80	$16.31 - $22.83
Q4 2022	2,324,455	$37,447	$15.06	$11.83 - $17.56
Q3 2022	1,152,206	$15,520	$16.64	$12.90 - $20.37
Q1 2022	1,097,404	$35,347	$22.79	$15.81 - $33.34
Q1 2021	1,129,118	$22,707	$16.28	$12.77 - $20.34
Q4 2020	230,281	$3,353	$10.12	$6.39 - $14.72
Q3 2020	830,228	$5,330	$6.02	$4.92 - $7.32
Q2 2020	262,938	$1,451	$4.86	$3.30 - $7.09
Q1 2020	86,711	$343	$6.19	$2.59 - $8.33
Q4 2019	1,015,278	$8,528	$7.50	$6.44 - $8.81
Q1 2019	1,299,669	$12,984	$9.53	$7.05 - $11.68
Q3 2018	31,415	$398	$9.74	$7.68 - $12.40
Q1 2018	26,753	$186	$7.10	$5.97 - $8.66
Q4 2017	7,525,116	$54,256	$6.30	$5.30 - $7.32
Q3 2017	196,250	$1,403	$7.07	$6.11 - $8.30