CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 38,226 Value ($000) $508 Avg Close $12.63 Range $9.90 - $16.70

Q3 2023

Shares 6,780 Value ($000) $106 Avg Close $15.61 Range $13.84 - $18.00

Q1 2023

Shares 5,912 Value ($000) $108 Avg Close $19.80 Range $16.31 - $22.83

Q2 2022

Shares 13,455 Value ($000) $207 Avg Close $23.90 Range $14.75 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,226	$508	$12.63	$9.90 - $16.70
Q3 2023	6,780	$106	$15.61	$13.84 - $18.00
Q1 2023	5,912	$108	$19.80	$16.31 - $22.83
Q2 2022	13,455	$207	$23.90	$14.75 - $34.04