CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 19,101 Value ($000) $254 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 39,500 Value ($000) $482 Avg Close $10.52 Range $7.42 - $13.05