CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 219,086 Value ($000) $2,909 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 276,939 Value ($000) $3,117 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 341,730 Value ($000) $2,598 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 407,100 Value ($000) $3,346 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 260,511 Value ($000) $2,449 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 272,708 Value ($000) $3,482 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 252,077 Value ($000) $3,879 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 336,214 Value ($000) $7,645 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 291,899 Value ($000) $5,960 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 463,125 Value ($000) $7,239 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 392,303 Value ($000) $6,570 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 375,931 Value ($000) $6,882 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 361,420 Value ($000) $5,823 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 368,899 Value ($000) $4,969 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 413,799 Value ($000) $6,369 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 406,178 Value ($000) $12,851 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 479,006 Value ($000) $10,426 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 820,534 Value ($000) $16,245 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 331,751 Value ($000) $7,160 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 206,403 Value ($000) $4,143 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 176,919 Value ($000) $2,576 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 224,845 Value ($000) $1,434 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 196,208 Value ($000) $1,084 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 166,886 Value ($000) $659 Avg Close $6.19 Range $2.59 - $8.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,086	$2,909	$12.63	$9.90 - $16.70
Q3 2025	276,939	$3,117	$10.52	$7.42 - $13.05
Q2 2025	341,730	$2,598	$7.43	$5.63 - $9.19
Q1 2025	407,100	$3,346	$10.16	$7.91 - $12.26
Q4 2024	260,511	$2,449	$12.05	$8.99 - $14.34
Q3 2024	272,708	$3,482	$13.58	$10.21 - $16.47
Q2 2024	252,077	$3,879	$17.91	$14.29 - $22.97
Q1 2024	336,214	$7,645	$19.82	$17.46 - $22.78
Q4 2023	291,899	$5,960	$17.12	$14.14 - $21.41
Q3 2023	463,125	$7,239	$15.61	$13.84 - $18.00
Q2 2023	392,303	$6,570	$15.86	$13.61 - $18.73
Q1 2023	375,931	$6,882	$19.80	$16.31 - $22.83
Q4 2022	361,420	$5,823	$15.06	$11.83 - $17.56
Q3 2022	368,899	$4,969	$16.64	$12.90 - $20.37
Q2 2022	413,799	$6,369	$23.90	$14.75 - $34.04
Q1 2022	406,178	$12,851	$22.79	$15.81 - $33.34
Q4 2021	479,006	$10,426	$21.54	$18.79 - $26.51
Q3 2021	820,534	$16,245	$22.79	$18.51 - $26.51
Q2 2021	331,751	$7,160	$19.70	$15.84 - $24.77
Q1 2021	206,403	$4,143	$16.28	$12.77 - $20.34
Q4 2020	176,919	$2,576	$10.12	$6.39 - $14.72
Q3 2020	224,845	$1,434	$6.02	$4.92 - $7.32
Q2 2020	196,208	$1,084	$4.86	$3.30 - $7.09
Q1 2020	166,886	$659	$6.19	$2.59 - $8.33