CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 17,888 Value ($000) $238 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 15,549 Value ($000) $190 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 10,931 Value ($000) $83 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 10,503 Value ($000) $86 Avg Close $10.16 Range $7.91 - $12.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,888	$238	$12.63	$9.90 - $16.70
Q3 2025	15,549	$190	$10.52	$7.42 - $13.05
Q2 2025	10,931	$83	$7.43	$5.63 - $9.19
Q1 2025	10,503	$86	$10.16	$7.91 - $12.26