CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025

Shares 200,372 Value ($000) $2,661 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 190,024 Value ($000) $2,318 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 186,912 Value ($000) $1,421 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 176,431 Value ($000) $1,450 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 148,694 Value ($000) $1,383 Avg Close $12.05 Range $8.99 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,372	$2,661	$12.63	$9.90 - $16.70
Q3 2025	190,024	$2,318	$10.52	$7.42 - $13.05
Q2 2025	186,912	$1,421	$7.43	$5.63 - $9.19
Q1 2025	176,431	$1,450	$10.16	$7.91 - $12.26
Q4 2024	148,694	$1,383	$12.05	$8.99 - $14.34