CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 14 Value ($000) $0 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 5 Value ($000) $0 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 1,046 Value ($000) $0 Avg Close $10.16 Range $7.91 - $12.26
Q1 2024
Shares 381 Value ($000) $0 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 359 Value ($000) $0 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 359 Value ($000) $0 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 359 Value ($000) $0 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 246 Value ($000) $0 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 359 Value ($000) $0 Avg Close $15.06 Range $11.83 - $17.56