CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q1 2025

Shares 28,656 Value ($000) $236 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 28,656 Value ($000) $269 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 28,956 Value ($000) $370 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 28,988 Value ($000) $446 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 31,588 Value ($000) $718 Avg Close $19.82 Range $17.46 - $22.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,656	$236	$10.16	$7.91 - $12.26
Q4 2024	28,656	$269	$12.05	$8.99 - $14.34
Q3 2024	28,956	$370	$13.58	$10.21 - $16.47
Q2 2024	28,988	$446	$17.91	$14.29 - $22.97
Q1 2024	31,588	$718	$19.82	$17.46 - $22.78