CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 114,821 Value ($000) $1,525 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 271,268 Value ($000) $3,309 Avg Close $10.52 Range $7.42 - $13.05

Q1 2024

Shares 4,396 Value ($000) $100 Avg Close $19.82 Range $17.46 - $22.78

Q1 2022

Shares 860,619 Value ($000) $27,721 Avg Close $22.79 Range $15.81 - $33.34

Q3 2017

Shares 75,826 Value ($000) $542 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,821	$1,525	$12.63	$9.90 - $16.70
Q3 2025	271,268	$3,309	$10.52	$7.42 - $13.05
Q1 2024	4,396	$100	$19.82	$17.46 - $22.78
Q1 2022	860,619	$27,721	$22.79	$15.81 - $33.34
Q3 2017	75,826	$542	$7.07	$6.11 - $8.30