CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2025

Shares 61,700 Value ($000) $819 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 61,700 Value ($000) $753 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 61,700 Value ($000) $469 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 61,700 Value ($000) $507 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 61,700 Value ($000) $580 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 61,700 Value ($000) $788 Avg Close $13.58 Range $10.21 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,700	$819	$12.63	$9.90 - $16.70
Q3 2025	61,700	$753	$10.52	$7.42 - $13.05
Q2 2025	61,700	$469	$7.43	$5.63 - $9.19
Q1 2025	61,700	$507	$10.16	$7.91 - $12.26
Q4 2024	61,700	$580	$12.05	$8.99 - $14.34
Q3 2024	61,700	$788	$13.58	$10.21 - $16.47