CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2025

Shares 1,171 Value ($000) $9 Avg Close $7.43 Range $5.63 - $9.19

Q3 2023

Shares 29 Value ($000) $0 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 29 Value ($000) $0 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 29 Value ($000) $1 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 29 Value ($000) $0 Avg Close $15.06 Range $11.83 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,171	$9	$7.43	$5.63 - $9.19
Q3 2023	29	$0	$15.61	$13.84 - $18.00
Q2 2023	29	$0	$15.86	$13.61 - $18.73
Q1 2023	29	$1	$19.80	$16.31 - $22.83
Q4 2022	29	$0	$15.06	$11.83 - $17.56