CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 87 Value ($000) $1 Avg Close $10.52 Range $7.42 - $13.05

Q1 2025

Shares 87 Value ($000) $1 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 87 Value ($000) $1 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 87 Value ($000) $1 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 6,087 Value ($000) $138 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 227 Value ($000) $5 Avg Close $19.82 Range $17.46 - $22.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	87	$1	$10.52	$7.42 - $13.05
Q1 2025	87	$1	$10.16	$7.91 - $12.26
Q4 2024	87	$1	$12.05	$8.99 - $14.34
Q3 2024	87	$1	$13.58	$10.21 - $16.47
Q2 2024	6,087	$138	$17.91	$14.29 - $22.97
Q1 2024	227	$5	$19.82	$17.46 - $22.78