CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 761,677 Value ($000) $10,115 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 1,574,664 Value ($000) $19,211 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 4,572,662 Value ($000) $34,752 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 5,752,733 Value ($000) $47,287 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 509,019 Value ($000) $4,785 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 4,851,936 Value ($000) $61,959 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 1,166,968 Value ($000) $17,960 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 433,066 Value ($000) $9,848 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 4,474,764 Value ($000) $91,375 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 1,982,502 Value ($000) $30,987 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 1,982,827 Value ($000) $33,232 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 1,017,975 Value ($000) $18,659 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 68,173 Value ($000) $1,098 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 2,418,718 Value ($000) $32,579 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 986,110 Value ($000) $15,157 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 4,369,243 Value ($000) $140,732 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 2,766,650 Value ($000) $60,228 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 329,474 Value ($000) $6,527 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 1,048,792 Value ($000) $22,612 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 396,872 Value ($000) $7,981 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 327,069 Value ($000) $4,761 Avg Close $10.12 Range $6.39 - $14.72

Q4 2019

Shares 162,844 Value ($000) $1,368 Avg Close $7.50 Range $6.44 - $8.81

Q1 2019

Shares 71,418 Value ($000) $713 Avg Close $9.53 Range $7.05 - $11.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	761,677	$10,115	$12.63	$9.90 - $16.70
Q3 2025	1,574,664	$19,211	$10.52	$7.42 - $13.05
Q2 2025	4,572,662	$34,752	$7.43	$5.63 - $9.19
Q1 2025	5,752,733	$47,287	$10.16	$7.91 - $12.26
Q4 2024	509,019	$4,785	$12.05	$8.99 - $14.34
Q3 2024	4,851,936	$61,959	$13.58	$10.21 - $16.47
Q2 2024	1,166,968	$17,960	$17.91	$14.29 - $22.97
Q1 2024	433,066	$9,848	$19.82	$17.46 - $22.78
Q4 2023	4,474,764	$91,375	$17.12	$14.14 - $21.41
Q3 2023	1,982,502	$30,987	$15.61	$13.84 - $18.00
Q2 2023	1,982,827	$33,232	$15.86	$13.61 - $18.73
Q1 2023	1,017,975	$18,659	$19.80	$16.31 - $22.83
Q4 2022	68,173	$1,098	$15.06	$11.83 - $17.56
Q3 2022	2,418,718	$32,579	$16.64	$12.90 - $20.37
Q2 2022	986,110	$15,157	$23.90	$14.75 - $34.04
Q1 2022	4,369,243	$140,732	$22.79	$15.81 - $33.34
Q4 2021	2,766,650	$60,228	$21.54	$18.79 - $26.51
Q3 2021	329,474	$6,527	$22.79	$18.51 - $26.51
Q2 2021	1,048,792	$22,612	$19.70	$15.84 - $24.77
Q1 2021	396,872	$7,981	$16.28	$12.77 - $20.34
Q4 2020	327,069	$4,761	$10.12	$6.39 - $14.72
Q4 2019	162,844	$1,368	$7.50	$6.44 - $8.81
Q1 2019	71,418	$713	$9.53	$7.05 - $11.68