CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 311,457 Value ($000) $4,136 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 411,000 Value ($000) $5,014 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 420,526 Value ($000) $3,196 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 630,684 Value ($000) $5,184 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 196,250 Value ($000) $2,378 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 366,619 Value ($000) $4,682 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 330,624 Value ($000) $5,088 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 368,856 Value ($000) $8,387 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 163,904 Value ($000) $3,347 Avg Close $17.12 Range $14.14 - $21.41

Q2 2023

Shares 343,636 Value ($000) $5,759 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 317,567 Value ($000) $5,819 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 217,122 Value ($000) $3,498 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 264,237 Value ($000) $3,559 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 259,188 Value ($000) $3,984 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 69,632 Value ($000) $2,243 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 99,462 Value ($000) $2,153 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 82,039 Value ($000) $1,625 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 31,940 Value ($000) $689 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 17,253 Value ($000) $347 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 11,150 Value ($000) $162 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 28,802 Value ($000) $185 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 38,997 Value ($000) $215 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 177,615 Value ($000) $702 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 68,028 Value ($000) $571 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 231,876 Value ($000) $1,674 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 318,701 Value ($000) $3,401 Avg Close $9.44 Range $8.10 - $10.56

Q1 2019

Shares 325,605 Value ($000) $3,253 Avg Close $9.53 Range $7.05 - $11.68

Q4 2018

Shares 97,071 Value ($000) $746 Avg Close $9.47 Range $7.01 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,457	$4,136	$12.63	$9.90 - $16.70
Q3 2025	411,000	$5,014	$10.52	$7.42 - $13.05
Q2 2025	420,526	$3,196	$7.43	$5.63 - $9.19
Q1 2025	630,684	$5,184	$10.16	$7.91 - $12.26
Q4 2024	196,250	$2,378	$12.05	$8.99 - $14.34
Q3 2024	366,619	$4,682	$13.58	$10.21 - $16.47
Q2 2024	330,624	$5,088	$17.91	$14.29 - $22.97
Q1 2024	368,856	$8,387	$19.82	$17.46 - $22.78
Q4 2023	163,904	$3,347	$17.12	$14.14 - $21.41
Q2 2023	343,636	$5,759	$15.86	$13.61 - $18.73
Q1 2023	317,567	$5,819	$19.80	$16.31 - $22.83
Q4 2022	217,122	$3,498	$15.06	$11.83 - $17.56
Q3 2022	264,237	$3,559	$16.64	$12.90 - $20.37
Q2 2022	259,188	$3,984	$23.90	$14.75 - $34.04
Q1 2022	69,632	$2,243	$22.79	$15.81 - $33.34
Q4 2021	99,462	$2,153	$21.54	$18.79 - $26.51
Q3 2021	82,039	$1,625	$22.79	$18.51 - $26.51
Q2 2021	31,940	$689	$19.70	$15.84 - $24.77
Q1 2021	17,253	$347	$16.28	$12.77 - $20.34
Q4 2020	11,150	$162	$10.12	$6.39 - $14.72
Q3 2020	28,802	$185	$6.02	$4.92 - $7.32
Q2 2020	38,997	$215	$4.86	$3.30 - $7.09
Q1 2020	177,615	$702	$6.19	$2.59 - $8.33
Q4 2019	68,028	$571	$7.50	$6.44 - $8.81
Q3 2019	231,876	$1,674	$8.67	$6.39 - $11.18
Q2 2019	318,701	$3,401	$9.44	$8.10 - $10.56
Q1 2019	325,605	$3,253	$9.53	$7.05 - $11.68
Q4 2018	97,071	$746	$9.47	$7.01 - $12.25