CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 5,509 Value ($000) $0 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 28,122 Value ($000) $0 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 40,757 Value ($000) $0 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 26,692 Value ($000) $0 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 17,412 Value ($000) $0 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 1,906 Value ($000) $0 Avg Close $13.58 Range $10.21 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,509	$0	$12.63	$9.90 - $16.70
Q3 2025	28,122	$0	$10.52	$7.42 - $13.05
Q2 2025	40,757	$0	$7.43	$5.63 - $9.19
Q1 2025	26,692	$0	$10.16	$7.91 - $12.26
Q4 2024	17,412	$0	$12.05	$8.99 - $14.34
Q3 2024	1,906	$0	$13.58	$10.21 - $16.47