CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 221,437 Value ($000) $3,047 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 133,462 Value ($000) $1,628 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 133,462 Value ($000) $1,014 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 139,562 Value ($000) $1,147 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 139,562 Value ($000) $1,312 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 143,500 Value ($000) $1,832 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 143,500 Value ($000) $2,208 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 128,300 Value ($000) $2,918 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 128,300 Value ($000) $2,620 Avg Close $17.12 Range $14.14 - $21.41

Q2 2023

Shares 272,985 Value ($000) $4,575 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 156,890 Value ($000) $2,876 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 167,132 Value ($000) $3 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 167,132 Value ($000) $2 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 155,068 Value ($000) $2,383 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 155,068 Value ($000) $4,995 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 155,068 Value ($000) $3,376 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 155,068 Value ($000) $3,072 Avg Close $22.79 Range $18.51 - $26.51

Q4 2020

Shares 143,026 Value ($000) $2,082 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 169,733 Value ($000) $1,089 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 132,003 Value ($000) $729 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 132,646 Value ($000) $524 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 93,431 Value ($000) $785 Avg Close $7.50 Range $6.44 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,437	$3,047	$12.63	$9.90 - $16.70
Q3 2025	133,462	$1,628	$10.52	$7.42 - $13.05
Q2 2025	133,462	$1,014	$7.43	$5.63 - $9.19
Q1 2025	139,562	$1,147	$10.16	$7.91 - $12.26
Q4 2024	139,562	$1,312	$12.05	$8.99 - $14.34
Q3 2024	143,500	$1,832	$13.58	$10.21 - $16.47
Q2 2024	143,500	$2,208	$17.91	$14.29 - $22.97
Q1 2024	128,300	$2,918	$19.82	$17.46 - $22.78
Q4 2023	128,300	$2,620	$17.12	$14.14 - $21.41
Q2 2023	272,985	$4,575	$15.86	$13.61 - $18.73
Q1 2023	156,890	$2,876	$19.80	$16.31 - $22.83
Q4 2022	167,132	$3	$15.06	$11.83 - $17.56
Q3 2022	167,132	$2	$16.64	$12.90 - $20.37
Q2 2022	155,068	$2,383	$23.90	$14.75 - $34.04
Q1 2022	155,068	$4,995	$22.79	$15.81 - $33.34
Q4 2021	155,068	$3,376	$21.54	$18.79 - $26.51
Q3 2021	155,068	$3,072	$22.79	$18.51 - $26.51
Q4 2020	143,026	$2,082	$10.12	$6.39 - $14.72
Q3 2020	169,733	$1,089	$6.02	$4.92 - $7.32
Q2 2020	132,003	$729	$4.86	$3.30 - $7.09
Q1 2020	132,646	$524	$6.19	$2.59 - $8.33
Q4 2019	93,431	$785	$7.50	$6.44 - $8.81