CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,725 Value ($000) $49 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 4,925 Value ($000) $60 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 4,925 Value ($000) $37 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 4,925 Value ($000) $40 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 4,925 Value ($000) $46 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 4,925 Value ($000) $63 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 4,925 Value ($000) $76 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 4,925 Value ($000) $0 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 4,925 Value ($000) $0 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 4,925 Value ($000) $0 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 4,925 Value ($000) $0 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 4,925 Value ($000) $0 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 4,925 Value ($000) $0 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 6,125 Value ($000) $82 Avg Close $16.64 Range $12.90 - $20.37
Q1 2022
Shares 6,000 Value ($000) $195 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 6,000 Value ($000) $130 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 6,000 Value ($000) $120 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 6,000 Value ($000) $130 Avg Close $19.70 Range $15.84 - $24.77
Q4 2020
Shares 1,200 Value ($000) $17 Avg Close $10.12 Range $6.39 - $14.72