CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 321,230 Value ($000) $4,266 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 260,842 Value ($000) $3,182 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 463,641 Value ($000) $3,524 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 434,300 Value ($000) $3,570 Avg Close $10.16 Range $7.91 - $12.26
Q4 2022
Shares 35,484 Value ($000) $572 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 60,809 Value ($000) $819 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 47,639 Value ($000) $732 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 217,516 Value ($000) $7,006 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 109,196 Value ($000) $2,377 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 162,325 Value ($000) $3,216 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 172,289 Value ($000) $3,715 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 79,664 Value ($000) $1,602 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 46,730 Value ($000) $680 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 409,735 Value ($000) $2,630 Avg Close $6.02 Range $4.92 - $7.32
Q1 2018
Shares 14,943 Value ($000) $104 Avg Close $7.10 Range $5.97 - $8.66