CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025

Shares 12,063 Value ($000) $160 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 12,470 Value ($000) $152 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 11,630 Value ($000) $88 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 14,026 Value ($000) $115 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 10,585 Value ($000) $99 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 11,940 Value ($000) $152 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 23,733 Value ($000) $365 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 46,801 Value ($000) $1,064 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 29,389 Value ($000) $600 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 51,835 Value ($000) $810 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 50,730 Value ($000) $850 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 44,508 Value ($000) $816 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 48,355 Value ($000) $779 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 64,920 Value ($000) $874 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 55,876 Value ($000) $859 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 68,483 Value ($000) $2,206 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 60,011 Value ($000) $1,306 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 107,752 Value ($000) $2,135 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 27,324 Value ($000) $589 Avg Close $19.70 Range $15.84 - $24.77

Q3 2019

Shares 16,701 Value ($000) $121 Avg Close $8.67 Range $6.39 - $11.18

Q2 2018

Shares 14,104 Value ($000) $119 Avg Close $7.54 Range $6.30 - $8.65

Q1 2018

Shares 13,404 Value ($000) $93 Avg Close $7.10 Range $5.97 - $8.66

Q4 2017

Shares 14,104 Value ($000) $102 Avg Close $6.30 Range $5.30 - $7.32

Q3 2017

Shares 17,204 Value ($000) $123 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,063	$160	$12.63	$9.90 - $16.70
Q3 2025	12,470	$152	$10.52	$7.42 - $13.05
Q2 2025	11,630	$88	$7.43	$5.63 - $9.19
Q1 2025	14,026	$115	$10.16	$7.91 - $12.26
Q4 2024	10,585	$99	$12.05	$8.99 - $14.34
Q3 2024	11,940	$152	$13.58	$10.21 - $16.47
Q2 2024	23,733	$365	$17.91	$14.29 - $22.97
Q1 2024	46,801	$1,064	$19.82	$17.46 - $22.78
Q4 2023	29,389	$600	$17.12	$14.14 - $21.41
Q3 2023	51,835	$810	$15.61	$13.84 - $18.00
Q2 2023	50,730	$850	$15.86	$13.61 - $18.73
Q1 2023	44,508	$816	$19.80	$16.31 - $22.83
Q4 2022	48,355	$779	$15.06	$11.83 - $17.56
Q3 2022	64,920	$874	$16.64	$12.90 - $20.37
Q2 2022	55,876	$859	$23.90	$14.75 - $34.04
Q1 2022	68,483	$2,206	$22.79	$15.81 - $33.34
Q4 2021	60,011	$1,306	$21.54	$18.79 - $26.51
Q3 2021	107,752	$2,135	$22.79	$18.51 - $26.51
Q2 2021	27,324	$589	$19.70	$15.84 - $24.77
Q3 2019	16,701	$121	$8.67	$6.39 - $11.18
Q2 2018	14,104	$119	$7.54	$6.30 - $8.65
Q1 2018	13,404	$93	$7.10	$5.97 - $8.66
Q4 2017	14,104	$102	$6.30	$5.30 - $7.32
Q3 2017	17,204	$123	$7.07	$6.11 - $8.30