CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 74,699 Value ($000) $992 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 78,666 Value ($000) $960 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 72,467 Value ($000) $551 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 79,839 Value ($000) $656 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 65,238 Value ($000) $613 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 253,742 Value ($000) $3,239 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 173,438 Value ($000) $2,674 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 245,303 Value ($000) $5,573 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 190,038 Value ($000) $3,878 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 189,576 Value ($000) $2,972 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 192,096 Value ($000) $3,226 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 184,979 Value ($000) $3,390 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 403,204 Value ($000) $6,508 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 465,870 Value ($000) $6,273 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 263,008 Value ($000) $4,055 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 262,621 Value ($000) $8,433 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 245,276 Value ($000) $5,317 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 244,397 Value ($000) $4,856 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 215,349 Value ($000) $4,621 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 199,377 Value ($000) $3,996 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 43,948 Value ($000) $637 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 25,845 Value ($000) $166 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 23,445 Value ($000) $133 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 23,774 Value ($000) $94 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 171,313 Value ($000) $1,430 Avg Close $7.50 Range $6.44 - $8.81

Q3 2018

Shares 15,638 Value ($000) $198 Avg Close $9.74 Range $7.68 - $12.40

Q2 2018

Shares 17,339 Value ($000) $144 Avg Close $7.54 Range $6.30 - $8.65

Q1 2018

Shares 13,459 Value ($000) $94 Avg Close $7.10 Range $5.97 - $8.66

Q4 2017

Shares 13,615 Value ($000) $97 Avg Close $6.30 Range $5.30 - $7.32

Q3 2017

Shares 14,303 Value ($000) $102 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,699	$992	$12.63	$9.90 - $16.70
Q3 2025	78,666	$960	$10.52	$7.42 - $13.05
Q2 2025	72,467	$551	$7.43	$5.63 - $9.19
Q1 2025	79,839	$656	$10.16	$7.91 - $12.26
Q4 2024	65,238	$613	$12.05	$8.99 - $14.34
Q3 2024	253,742	$3,239	$13.58	$10.21 - $16.47
Q2 2024	173,438	$2,674	$17.91	$14.29 - $22.97
Q1 2024	245,303	$5,573	$19.82	$17.46 - $22.78
Q4 2023	190,038	$3,878	$17.12	$14.14 - $21.41
Q3 2023	189,576	$2,972	$15.61	$13.84 - $18.00
Q2 2023	192,096	$3,226	$15.86	$13.61 - $18.73
Q1 2023	184,979	$3,390	$19.80	$16.31 - $22.83
Q4 2022	403,204	$6,508	$15.06	$11.83 - $17.56
Q3 2022	465,870	$6,273	$16.64	$12.90 - $20.37
Q2 2022	263,008	$4,055	$23.90	$14.75 - $34.04
Q1 2022	262,621	$8,433	$22.79	$15.81 - $33.34
Q4 2021	245,276	$5,317	$21.54	$18.79 - $26.51
Q3 2021	244,397	$4,856	$22.79	$18.51 - $26.51
Q2 2021	215,349	$4,621	$19.70	$15.84 - $24.77
Q1 2021	199,377	$3,996	$16.28	$12.77 - $20.34
Q4 2020	43,948	$637	$10.12	$6.39 - $14.72
Q3 2020	25,845	$166	$6.02	$4.92 - $7.32
Q2 2020	23,445	$133	$4.86	$3.30 - $7.09
Q1 2020	23,774	$94	$6.19	$2.59 - $8.33
Q4 2019	171,313	$1,430	$7.50	$6.44 - $8.81
Q3 2018	15,638	$198	$9.74	$7.68 - $12.40
Q2 2018	17,339	$144	$7.54	$6.30 - $8.65
Q1 2018	13,459	$94	$7.10	$5.97 - $8.66
Q4 2017	13,615	$97	$6.30	$5.30 - $7.32
Q3 2017	14,303	$102	$7.07	$6.11 - $8.30