CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2025
Shares 2,000 Value ($000) $24 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 2,000 Value ($000) $15 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 2,000 Value ($000) $16 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 2,000 Value ($000) $19 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 2,000 Value ($000) $26 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 1,500 Value ($000) $23 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 1,500 Value ($000) $34 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 1,500 Value ($000) $31 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,900 Value ($000) $30 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 400 Value ($000) $7 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 12,400 Value ($000) $227 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 12,400 Value ($000) $200 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 12,400 Value ($000) $167 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 12,400 Value ($000) $191 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 12,000 Value ($000) $387 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 12,000 Value ($000) $261 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 12,000 Value ($000) $238 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 12,000 Value ($000) $259 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 91 Value ($000) $2 Avg Close $16.28 Range $12.77 - $20.34
Q3 2019
Shares 2,000 Value ($000) $14 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 2,000 Value ($000) $21 Avg Close $9.44 Range $8.10 - $10.56