CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025

Shares 109,547 Value ($000) $1,455 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 109,624 Value ($000) $1,337 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 109,728 Value ($000) $834 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 105,791 Value ($000) $870 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 104,420 Value ($000) $982 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 98,189 Value ($000) $1,254 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 98,951 Value ($000) $1,523 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 93,491 Value ($000) $2,126 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 97,021 Value ($000) $1,981 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 96,053 Value ($000) $1,501 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 105,361 Value ($000) $1,766 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 105,081 Value ($000) $1,926 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 105,647 Value ($000) $1,702 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 106,672 Value ($000) $1,436,872 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 107,662 Value ($000) $1,654,765 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 106,914 Value ($000) $3,443,700 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 105,035 Value ($000) $2,286,612 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 105,700 Value ($000) $2,093,917 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 107,200 Value ($000) $2,311,232 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 111,545 Value ($000) $2,243,170 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 112,890 Value ($000) $1,643,678 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 119,365 Value ($000) $766,323 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 107,650 Value ($000) $594,228 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 108,880 Value ($000) $430,076 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 104,095 Value ($000) $874,398 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 109,560 Value ($000) $791,023 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 108,195 Value ($000) $1,154,441 Avg Close $9.44 Range $8.10 - $10.56

Q1 2019

Shares 112,930 Value ($000) $1,128,171 Avg Close $9.53 Range $7.05 - $11.68

Q4 2018

Shares 112,025 Value ($000) $861,472 Avg Close $9.47 Range $7.01 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,547	$1,455	$12.63	$9.90 - $16.70
Q3 2025	109,624	$1,337	$10.52	$7.42 - $13.05
Q2 2025	109,728	$834	$7.43	$5.63 - $9.19
Q1 2025	105,791	$870	$10.16	$7.91 - $12.26
Q4 2024	104,420	$982	$12.05	$8.99 - $14.34
Q3 2024	98,189	$1,254	$13.58	$10.21 - $16.47
Q2 2024	98,951	$1,523	$17.91	$14.29 - $22.97
Q1 2024	93,491	$2,126	$19.82	$17.46 - $22.78
Q4 2023	97,021	$1,981	$17.12	$14.14 - $21.41
Q3 2023	96,053	$1,501	$15.61	$13.84 - $18.00
Q2 2023	105,361	$1,766	$15.86	$13.61 - $18.73
Q1 2023	105,081	$1,926	$19.80	$16.31 - $22.83
Q4 2022	105,647	$1,702	$15.06	$11.83 - $17.56
Q3 2022	106,672	$1,436,872	$16.64	$12.90 - $20.37
Q2 2022	107,662	$1,654,765	$23.90	$14.75 - $34.04
Q1 2022	106,914	$3,443,700	$22.79	$15.81 - $33.34
Q4 2021	105,035	$2,286,612	$21.54	$18.79 - $26.51
Q3 2021	105,700	$2,093,917	$22.79	$18.51 - $26.51
Q2 2021	107,200	$2,311,232	$19.70	$15.84 - $24.77
Q1 2021	111,545	$2,243,170	$16.28	$12.77 - $20.34
Q4 2020	112,890	$1,643,678	$10.12	$6.39 - $14.72
Q3 2020	119,365	$766,323	$6.02	$4.92 - $7.32
Q2 2020	107,650	$594,228	$4.86	$3.30 - $7.09
Q1 2020	108,880	$430,076	$6.19	$2.59 - $8.33
Q4 2019	104,095	$874,398	$7.50	$6.44 - $8.81
Q3 2019	109,560	$791,023	$8.67	$6.39 - $11.18
Q2 2019	108,195	$1,154,441	$9.44	$8.10 - $10.56
Q1 2019	112,930	$1,128,171	$9.53	$7.05 - $11.68
Q4 2018	112,025	$861,472	$9.47	$7.01 - $12.25