CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 43,565 Value ($000) $579 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 21,916 Value ($000) $267 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 31,008 Value ($000) $236 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 37,312 Value ($000) $307 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 54,872 Value ($000) $516 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 35,705 Value ($000) $456 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 79,280 Value ($000) $1,220 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 67,093 Value ($000) $1,526 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 143,200 Value ($000) $2,924 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 34,865 Value ($000) $545 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 28,628 Value ($000) $0 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 50,258 Value ($000) $1 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 36,552 Value ($000) $1 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 35,276 Value ($000) $475 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 35,248 Value ($000) $542 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 61,404 Value ($000) $1,978 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 68,691 Value ($000) $1,495 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 60,816 Value ($000) $1,205 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 40,434 Value ($000) $872 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 62,047 Value ($000) $1,248 Avg Close $16.28 Range $12.77 - $20.34