CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q1 2025

Shares 10,536 Value ($000) $87 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 16,002 Value ($000) $150 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 15,868 Value ($000) $203 Avg Close $13.58 Range $10.21 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,536	$87	$10.16	$7.91 - $12.26
Q4 2024	16,002	$150	$12.05	$8.99 - $14.34
Q3 2024	15,868	$203	$13.58	$10.21 - $16.47