CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 234,786 Value ($000) $3 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 218,767 Value ($000) $3 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 227,285 Value ($000) $2 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 220,479 Value ($000) $2 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 211,869 Value ($000) $2 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 201,309 Value ($000) $3 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 203,679 Value ($000) $3 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 222,464 Value ($000) $5 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 228,113 Value ($000) $5 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 223,214 Value ($000) $3 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 229,224 Value ($000) $4 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 251,594 Value ($000) $5 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 246,558 Value ($000) $4 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 233,371 Value ($000) $3,144 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 231,434 Value ($000) $3,557 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 174,933 Value ($000) $5,635 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 171,429 Value ($000) $3,732 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 170,769 Value ($000) $3,383 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 158,550 Value ($000) $3,418 Avg Close $19.70 Range $15.84 - $24.77