CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 144,621 Value ($000) $1,921 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 50,307 Value ($000) $414 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 115,230 Value ($000) $876 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 50,307 Value ($000) $414 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 56,608 Value ($000) $594 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 60,131 Value ($000) $749 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 65,651 Value ($000) $1,174 Avg Close $17.91 Range $14.29 - $22.97