CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 1,050,000 Value ($000) $12,810 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 1,250,000 Value ($000) $9,500 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 1,180,000 Value ($000) $9,700 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 1,075,000 Value ($000) $10,105 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 1,100,000 Value ($000) $14,047 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 915,000 Value ($000) $14,082 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 715,000 Value ($000) $16,259 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 500,000 Value ($000) $10,210 Avg Close $17.12 Range $14.14 - $21.41
Q4 2022
Shares 3,278 Value ($000) $53 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 2,875 Value ($000) $39 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 2,619 Value ($000) $40 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 2,893 Value ($000) $93 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 3,576 Value ($000) $78 Avg Close $21.54 Range $18.79 - $26.51
Q4 2017
Shares 171 Value ($000) $1 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 171 Value ($000) $1 Avg Close $7.07 Range $6.11 - $8.30