CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q3 2025

Shares 151,430 Value ($000) $1,847 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 174,627 Value ($000) $1,327 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 176,511 Value ($000) $1,504 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 165,726 Value ($000) $1,558 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 151,223 Value ($000) $1,931 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 144,665 Value ($000) $2,226 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 139,849 Value ($000) $3,180 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 142,842 Value ($000) $2,917 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 143,894 Value ($000) $2,249 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 140,701 Value ($000) $2,358 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 138,791 Value ($000) $2,544 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 140,134 Value ($000) $2,258 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 86,567 Value ($000) $1,166 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 60,529 Value ($000) $930 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 43,334 Value ($000) $1,396 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 35,123 Value ($000) $765 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 27,008 Value ($000) $535 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 22,106 Value ($000) $477 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 11,321 Value ($000) $228 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 13,120 Value ($000) $191 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 13,120 Value ($000) $84 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 13,120 Value ($000) $72 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 12,120 Value ($000) $48 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 12,120 Value ($000) $102 Avg Close $7.50 Range $6.44 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	151,430	$1,847	$10.52	$7.42 - $13.05
Q2 2025	174,627	$1,327	$7.43	$5.63 - $9.19
Q1 2025	176,511	$1,504	$10.16	$7.91 - $12.26
Q4 2024	165,726	$1,558	$12.05	$8.99 - $14.34
Q3 2024	151,223	$1,931	$13.58	$10.21 - $16.47
Q2 2024	144,665	$2,226	$17.91	$14.29 - $22.97
Q1 2024	139,849	$3,180	$19.82	$17.46 - $22.78
Q4 2023	142,842	$2,917	$17.12	$14.14 - $21.41
Q3 2023	143,894	$2,249	$15.61	$13.84 - $18.00
Q2 2023	140,701	$2,358	$15.86	$13.61 - $18.73
Q1 2023	138,791	$2,544	$19.80	$16.31 - $22.83
Q4 2022	140,134	$2,258	$15.06	$11.83 - $17.56
Q3 2022	86,567	$1,166	$16.64	$12.90 - $20.37
Q2 2022	60,529	$930	$23.90	$14.75 - $34.04
Q1 2022	43,334	$1,396	$22.79	$15.81 - $33.34
Q4 2021	35,123	$765	$21.54	$18.79 - $26.51
Q3 2021	27,008	$535	$22.79	$18.51 - $26.51
Q2 2021	22,106	$477	$19.70	$15.84 - $24.77
Q1 2021	11,321	$228	$16.28	$12.77 - $20.34
Q4 2020	13,120	$191	$10.12	$6.39 - $14.72
Q3 2020	13,120	$84	$6.02	$4.92 - $7.32
Q2 2020	13,120	$72	$4.86	$3.30 - $7.09
Q1 2020	12,120	$48	$6.19	$2.59 - $8.33
Q4 2019	12,120	$102	$7.50	$6.44 - $8.81