CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 288,550 Value ($000) $3,832 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 288,965 Value ($000) $3,525 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 357,667 Value ($000) $2,718 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 359,049 Value ($000) $2,951 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 210,580 Value ($000) $1,979 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 1,732,357 Value ($000) $22,122 Avg Close $13.58 Range $10.21 - $16.47

Q4 2023

Shares 11,259 Value ($000) $230 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 1,188,920 Value ($000) $18,583 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 15,377 Value ($000) $258 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 15,285 Value ($000) $0 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 15,714 Value ($000) $0 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 19,830 Value ($000) $267 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 42,351 Value ($000) $650 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 42,100 Value ($000) $1,356 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 67,673 Value ($000) $1,473 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 74,376 Value ($000) $1,473 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 47,929 Value ($000) $1,033 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 47,022 Value ($000) $945 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 8,000 Value ($000) $116 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 8,000 Value ($000) $51 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 8,000 Value ($000) $44 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 8,000 Value ($000) $32 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 8,000 Value ($000) $67 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 5,000 Value ($000) $36 Avg Close $8.67 Range $6.39 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,550	$3,832	$12.63	$9.90 - $16.70
Q3 2025	288,965	$3,525	$10.52	$7.42 - $13.05
Q2 2025	357,667	$2,718	$7.43	$5.63 - $9.19
Q1 2025	359,049	$2,951	$10.16	$7.91 - $12.26
Q4 2024	210,580	$1,979	$12.05	$8.99 - $14.34
Q3 2024	1,732,357	$22,122	$13.58	$10.21 - $16.47
Q4 2023	11,259	$230	$17.12	$14.14 - $21.41
Q3 2023	1,188,920	$18,583	$15.61	$13.84 - $18.00
Q2 2023	15,377	$258	$15.86	$13.61 - $18.73
Q1 2023	15,285	$0	$19.80	$16.31 - $22.83
Q4 2022	15,714	$0	$15.06	$11.83 - $17.56
Q3 2022	19,830	$267	$16.64	$12.90 - $20.37
Q2 2022	42,351	$650	$23.90	$14.75 - $34.04
Q1 2022	42,100	$1,356	$22.79	$15.81 - $33.34
Q4 2021	67,673	$1,473	$21.54	$18.79 - $26.51
Q3 2021	74,376	$1,473	$22.79	$18.51 - $26.51
Q2 2021	47,929	$1,033	$19.70	$15.84 - $24.77
Q1 2021	47,022	$945	$16.28	$12.77 - $20.34
Q4 2020	8,000	$116	$10.12	$6.39 - $14.72
Q3 2020	8,000	$51	$6.02	$4.92 - $7.32
Q2 2020	8,000	$44	$4.86	$3.30 - $7.09
Q1 2020	8,000	$32	$6.19	$2.59 - $8.33
Q4 2019	8,000	$67	$7.50	$6.44 - $8.81
Q3 2019	5,000	$36	$8.67	$6.39 - $11.18