CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 11,600 Value ($000) $154 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 11,600 Value ($000) $142 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 16,500 Value ($000) $125 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 13,400 Value ($000) $110 Avg Close $10.16 Range $7.91 - $12.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,600	$154	$12.63	$9.90 - $16.70
Q3 2025	11,600	$142	$10.52	$7.42 - $13.05
Q2 2025	16,500	$125	$7.43	$5.63 - $9.19
Q1 2025	13,400	$110	$10.16	$7.91 - $12.26