CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 57,536 Value ($000) $764 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 48,931 Value ($000) $597 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 12,234 Value ($000) $93 Avg Close $7.43 Range $5.63 - $9.19

Q4 2017

Shares 23 Value ($000) $0 Avg Close $6.30 Range $5.30 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,536	$764	$12.63	$9.90 - $16.70
Q3 2025	48,931	$597	$10.52	$7.42 - $13.05
Q2 2025	12,234	$93	$7.43	$5.63 - $9.19
Q4 2017	23	$0	$6.30	$5.30 - $7.32