CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2025

Shares 11,755 Value ($000) $143 Avg Close $10.52 Range $7.42 - $13.05

Q1 2025

Shares 47,000 Value ($000) $386 Avg Close $10.16 Range $7.91 - $12.26

Q3 2024

Shares 2,345 Value ($000) $0 Avg Close $13.58 Range $10.21 - $16.47

Q3 2019

Shares 15,300 Value ($000) $110 Avg Close $8.67 Range $6.39 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,755	$143	$10.52	$7.42 - $13.05
Q1 2025	47,000	$386	$10.16	$7.91 - $12.26
Q3 2024	2,345	$0	$13.58	$10.21 - $16.47
Q3 2019	15,300	$110	$8.67	$6.39 - $11.18