CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 652 Value ($000) $9 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 652 Value ($000) $9 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 652 Value ($000) $5 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 650 Value ($000) $5 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 650 Value ($000) $6 Avg Close $12.05 Range $8.99 - $14.34
Q4 2021
Shares 100 Value ($000) $2 Avg Close $21.54 Range $18.79 - $26.51
Q1 2018
Shares 65 Value ($000) $0 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 65 Value ($000) $0 Avg Close $6.30 Range $5.30 - $7.32