CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 157,600 Value ($000) $2,093 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 137,700 Value ($000) $1,680 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 136,400 Value ($000) $1,037 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 135,600 Value ($000) $1,115 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 134,400 Value ($000) $1,263 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 129,700 Value ($000) $1,656 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 134,500 Value ($000) $2,070 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 143,400 Value ($000) $3,261 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 141,800 Value ($000) $2,896 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 144,100 Value ($000) $2,252 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 150,400 Value ($000) $2,521 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 136,700 Value ($000) $2,506 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 138,000 Value ($000) $2 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 137,600 Value ($000) $1,853 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 125,400 Value ($000) $2,063 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 125,200 Value ($000) $3,826 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 117,000 Value ($000) $2,547 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 116,000 Value ($000) $2,298 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 119,200 Value ($000) $2,570 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 119,300 Value ($000) $2,399 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 183,800 Value ($000) $2,676 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 184,800 Value ($000) $1,186 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 108,356 Value ($000) $598 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 109,456 Value ($000) $432 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 92,420 Value ($000) $776 Avg Close $7.50 Range $6.44 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,600	$2,093	$12.63	$9.90 - $16.70
Q3 2025	137,700	$1,680	$10.52	$7.42 - $13.05
Q2 2025	136,400	$1,037	$7.43	$5.63 - $9.19
Q1 2025	135,600	$1,115	$10.16	$7.91 - $12.26
Q4 2024	134,400	$1,263	$12.05	$8.99 - $14.34
Q3 2024	129,700	$1,656	$13.58	$10.21 - $16.47
Q2 2024	134,500	$2,070	$17.91	$14.29 - $22.97
Q1 2024	143,400	$3,261	$19.82	$17.46 - $22.78
Q4 2023	141,800	$2,896	$17.12	$14.14 - $21.41
Q3 2023	144,100	$2,252	$15.61	$13.84 - $18.00
Q2 2023	150,400	$2,521	$15.86	$13.61 - $18.73
Q1 2023	136,700	$2,506	$19.80	$16.31 - $22.83
Q4 2022	138,000	$2	$15.06	$11.83 - $17.56
Q3 2022	137,600	$1,853	$16.64	$12.90 - $20.37
Q2 2022	125,400	$2,063	$23.90	$14.75 - $34.04
Q1 2022	125,200	$3,826	$22.79	$15.81 - $33.34
Q4 2021	117,000	$2,547	$21.54	$18.79 - $26.51
Q3 2021	116,000	$2,298	$22.79	$18.51 - $26.51
Q2 2021	119,200	$2,570	$19.70	$15.84 - $24.77
Q1 2021	119,300	$2,399	$16.28	$12.77 - $20.34
Q4 2020	183,800	$2,676	$10.12	$6.39 - $14.72
Q3 2020	184,800	$1,186	$6.02	$4.92 - $7.32
Q2 2020	108,356	$598	$4.86	$3.30 - $7.09
Q1 2020	109,456	$432	$6.19	$2.59 - $8.33
Q4 2019	92,420	$776	$7.50	$6.44 - $8.81