CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 17,116 Value ($000) $209 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 16,314 Value ($000) $124 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 15,914 Value ($000) $131 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 49,100 Value ($000) $462 Avg Close $12.05 Range $8.99 - $14.34
Q2 2024
Shares 26,573 Value ($000) $409 Avg Close $17.91 Range $14.29 - $22.97
Q3 2022
Shares 258,320 Value ($000) $3,480 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 234,569 Value ($000) $3,605 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 165,544 Value ($000) $5,332 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 231,951 Value ($000) $5,050 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 199,121 Value ($000) $3,945 Avg Close $22.79 Range $18.51 - $26.51