CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 126,486 Value ($000) $1,680 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 90,025 Value ($000) $1,098 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 56,391 Value ($000) $429 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 37,823 Value ($000) $311 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 27,708 Value ($000) $260 Avg Close $12.05 Range $8.99 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,486	$1,680	$12.63	$9.90 - $16.70
Q3 2025	90,025	$1,098	$10.52	$7.42 - $13.05
Q2 2025	56,391	$429	$7.43	$5.63 - $9.19
Q1 2025	37,823	$311	$10.16	$7.91 - $12.26
Q4 2024	27,708	$260	$12.05	$8.99 - $14.34