CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 2,720,193 Value ($000) $36,124 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 969,391 Value ($000) $11,827 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 244,278 Value ($000) $1,857 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 596,687 Value ($000) $4,905 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 406,346 Value ($000) $3,820 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 195,300 Value ($000) $2,494 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 1,215,397 Value ($000) $18,705 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 300,687 Value ($000) $6,838 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 294,891 Value ($000) $6,022 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 598,815 Value ($000) $9,359 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 114,771 Value ($000) $1,924 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 259,959 Value ($000) $4,765 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 72,741 Value ($000) $1,172 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 36,617 Value ($000) $493 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 495,924 Value ($000) $7,622 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 392,838 Value ($000) $12,653 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 188,295 Value ($000) $4,099 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 30,113 Value ($000) $597 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 235,265 Value ($000) $5,072 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 122,397 Value ($000) $2,462 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 137,422 Value ($000) $2,001 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 692,801 Value ($000) $4,448 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 450,831 Value ($000) $2,489 Avg Close $4.86 Range $3.30 - $7.09

Q4 2019

Shares 649,210 Value ($000) $5,453 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 347,847 Value ($000) $2,511 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 447,241 Value ($000) $4,772 Avg Close $9.44 Range $8.10 - $10.56

Q1 2019

Shares 673,874 Value ($000) $6,732 Avg Close $9.53 Range $7.05 - $11.68

Q4 2018

Shares 80,323 Value ($000) $618 Avg Close $9.47 Range $7.01 - $12.25

Q2 2018

Shares 1,034,280 Value ($000) $8,719 Avg Close $7.54 Range $6.30 - $8.65

Q1 2018

Shares 810,083 Value ($000) $5,630 Avg Close $7.10 Range $5.97 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,720,193	$36,124	$12.63	$9.90 - $16.70
Q3 2025	969,391	$11,827	$10.52	$7.42 - $13.05
Q2 2025	244,278	$1,857	$7.43	$5.63 - $9.19
Q1 2025	596,687	$4,905	$10.16	$7.91 - $12.26
Q4 2024	406,346	$3,820	$12.05	$8.99 - $14.34
Q3 2024	195,300	$2,494	$13.58	$10.21 - $16.47
Q2 2024	1,215,397	$18,705	$17.91	$14.29 - $22.97
Q1 2024	300,687	$6,838	$19.82	$17.46 - $22.78
Q4 2023	294,891	$6,022	$17.12	$14.14 - $21.41
Q3 2023	598,815	$9,359	$15.61	$13.84 - $18.00
Q2 2023	114,771	$1,924	$15.86	$13.61 - $18.73
Q1 2023	259,959	$4,765	$19.80	$16.31 - $22.83
Q4 2022	72,741	$1,172	$15.06	$11.83 - $17.56
Q3 2022	36,617	$493	$16.64	$12.90 - $20.37
Q2 2022	495,924	$7,622	$23.90	$14.75 - $34.04
Q1 2022	392,838	$12,653	$22.79	$15.81 - $33.34
Q4 2021	188,295	$4,099	$21.54	$18.79 - $26.51
Q3 2021	30,113	$597	$22.79	$18.51 - $26.51
Q2 2021	235,265	$5,072	$19.70	$15.84 - $24.77
Q1 2021	122,397	$2,462	$16.28	$12.77 - $20.34
Q4 2020	137,422	$2,001	$10.12	$6.39 - $14.72
Q3 2020	692,801	$4,448	$6.02	$4.92 - $7.32
Q2 2020	450,831	$2,489	$4.86	$3.30 - $7.09
Q4 2019	649,210	$5,453	$7.50	$6.44 - $8.81
Q3 2019	347,847	$2,511	$8.67	$6.39 - $11.18
Q2 2019	447,241	$4,772	$9.44	$8.10 - $10.56
Q1 2019	673,874	$6,732	$9.53	$7.05 - $11.68
Q4 2018	80,323	$618	$9.47	$7.01 - $12.25
Q2 2018	1,034,280	$8,719	$7.54	$6.30 - $8.65
Q1 2018	810,083	$5,630	$7.10	$5.97 - $8.66