CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 48 Value ($000) $1 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 40 Value ($000) $0 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 7 Value ($000) $0 Avg Close $7.43 Range $5.63 - $9.19