CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025

Shares 15,350 Value ($000) $204 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 15,017 Value ($000) $183 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 15,020 Value ($000) $114 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 15,043 Value ($000) $124 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 12,614 Value ($000) $119 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 20,946 Value ($000) $267 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 38,557 Value ($000) $593 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 37,084 Value ($000) $843 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 30,158 Value ($000) $616 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 41,069 Value ($000) $642 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 50,508 Value ($000) $847 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 51,217 Value ($000) $939 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 68,469 Value ($000) $1,103 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 37,611 Value ($000) $506 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 34,932 Value ($000) $536,904 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 39,211 Value ($000) $1,262 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 89,547 Value ($000) $1,918 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 148,753 Value ($000) $2,948 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 113,311 Value ($000) $2,493 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 92,163 Value ($000) $1,853 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 61,202 Value ($000) $891 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 62,930 Value ($000) $404 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 78,732 Value ($000) $434 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 41,909 Value ($000) $165 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 49,459 Value ($000) $415 Avg Close $7.50 Range $6.44 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,350	$204	$12.63	$9.90 - $16.70
Q3 2025	15,017	$183	$10.52	$7.42 - $13.05
Q2 2025	15,020	$114	$7.43	$5.63 - $9.19
Q1 2025	15,043	$124	$10.16	$7.91 - $12.26
Q4 2024	12,614	$119	$12.05	$8.99 - $14.34
Q3 2024	20,946	$267	$13.58	$10.21 - $16.47
Q2 2024	38,557	$593	$17.91	$14.29 - $22.97
Q1 2024	37,084	$843	$19.82	$17.46 - $22.78
Q4 2023	30,158	$616	$17.12	$14.14 - $21.41
Q3 2023	41,069	$642	$15.61	$13.84 - $18.00
Q2 2023	50,508	$847	$15.86	$13.61 - $18.73
Q1 2023	51,217	$939	$19.80	$16.31 - $22.83
Q4 2022	68,469	$1,103	$15.06	$11.83 - $17.56
Q3 2022	37,611	$506	$16.64	$12.90 - $20.37
Q2 2022	34,932	$536,904	$23.90	$14.75 - $34.04
Q1 2022	39,211	$1,262	$22.79	$15.81 - $33.34
Q4 2021	89,547	$1,918	$21.54	$18.79 - $26.51
Q3 2021	148,753	$2,948	$22.79	$18.51 - $26.51
Q2 2021	113,311	$2,493	$19.70	$15.84 - $24.77
Q1 2021	92,163	$1,853	$16.28	$12.77 - $20.34
Q4 2020	61,202	$891	$10.12	$6.39 - $14.72
Q3 2020	62,930	$404	$6.02	$4.92 - $7.32
Q2 2020	78,732	$434	$4.86	$3.30 - $7.09
Q1 2020	41,909	$165	$6.19	$2.59 - $8.33
Q4 2019	49,459	$415	$7.50	$6.44 - $8.81