CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 101,357 Value ($000) $1,346 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 16,922 Value ($000) $207 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 29,688 Value ($000) $226 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 160,000 Value ($000) $1,315 Avg Close $10.16 Range $7.91 - $12.26

Q3 2021

Shares 16,809 Value ($000) $333 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 17,315 Value ($000) $373 Avg Close $19.70 Range $15.84 - $24.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,357	$1,346	$12.63	$9.90 - $16.70
Q3 2025	16,922	$207	$10.52	$7.42 - $13.05
Q2 2025	29,688	$226	$7.43	$5.63 - $9.19
Q1 2025	160,000	$1,315	$10.16	$7.91 - $12.26
Q3 2021	16,809	$333	$22.79	$18.51 - $26.51
Q2 2021	17,315	$373	$19.70	$15.84 - $24.77