CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 1,585,056 Value ($000) $21,050 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 1,629,765 Value ($000) $19,883 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 1,673,977 Value ($000) $12,722 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 1,715,794 Value ($000) $14,104 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 1,280,725 Value ($000) $12,039 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 216,417 Value ($000) $2,764 Avg Close $13.58 Range $10.21 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,585,056	$21,050	$12.63	$9.90 - $16.70
Q3 2025	1,629,765	$19,883	$10.52	$7.42 - $13.05
Q2 2025	1,673,977	$12,722	$7.43	$5.63 - $9.19
Q1 2025	1,715,794	$14,104	$10.16	$7.91 - $12.26
Q4 2024	1,280,725	$12,039	$12.05	$8.99 - $14.34
Q3 2024	216,417	$2,764	$13.58	$10.21 - $16.47