CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 23,992 Value ($000) $324 Avg Close $12.63 Range $9.90 - $16.70

Q2 2025

Shares 4,604 Value ($000) $35 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 1,625 Value ($000) $13 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

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

Q3 2024

Shares 3 Value ($000) $0 Avg Close $13.58 Range $10.21 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,992	$324	$12.63	$9.90 - $16.70
Q2 2025	4,604	$35	$7.43	$5.63 - $9.19
Q1 2025	1,625	$13	$10.16	$7.91 - $12.26
Q4 2024	17	$0	$12.05	$8.99 - $14.34
Q3 2024	3	$0	$13.58	$10.21 - $16.47