CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2025

Shares 11,267 Value ($000) $137 Avg Close $10.52 Range $7.42 - $13.05

Q1 2025

Shares 12,667 Value ($000) $104 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 10,100 Value ($000) $95 Avg Close $12.05 Range $8.99 - $14.34

Q1 2019

Shares 440 Value ($000) $4 Avg Close $9.53 Range $7.05 - $11.68

Q4 2018

Shares 440 Value ($000) $3 Avg Close $9.47 Range $7.01 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,267	$137	$10.52	$7.42 - $13.05
Q1 2025	12,667	$104	$10.16	$7.91 - $12.26
Q4 2024	10,100	$95	$12.05	$8.99 - $14.34
Q1 2019	440	$4	$9.53	$7.05 - $11.68
Q4 2018	440	$3	$9.47	$7.01 - $12.25