CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 2,973,928 Value ($000) $39,494 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 923,611 Value ($000) $11,268 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 279,694 Value ($000) $2,126 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 442,714 Value ($000) $3,639 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 16,808 Value ($000) $158 Avg Close $12.05 Range $8.99 - $14.34
Q1 2024
Shares 14,460 Value ($000) $329 Avg Close $19.82 Range $17.46 - $22.78
Q3 2023
Shares 605,567 Value ($000) $9,465 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 4,752 Value ($000) $80 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 197,453 Value ($000) $3,619 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 351,230 Value ($000) $5,658 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 27,386 Value ($000) $369 Avg Close $16.64 Range $12.90 - $20.37
Q1 2022
Shares 190,869 Value ($000) $6,148 Avg Close $22.79 Range $15.81 - $33.34
Q3 2021
Shares 191,932 Value ($000) $3,802 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 65,100 Value ($000) $1,404 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 651,100 Value ($000) $13,094 Avg Close $16.28 Range $12.77 - $20.34
Q2 2020
Shares 106,009 Value ($000) $585 Avg Close $4.86 Range $3.30 - $7.09
Q4 2019
Shares 899,724 Value ($000) $7,558 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 1,131,719 Value ($000) $8,171 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 10,775 Value ($000) $115 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 18,162 Value ($000) $181 Avg Close $9.53 Range $7.05 - $11.68