CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 100 Value ($000) $1 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 100 Value ($000) $1 Avg Close $7.43 Range $5.63 - $9.19
Q3 2024
Shares 100 Value ($000) $1 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 100 Value ($000) $2 Avg Close $17.91 Range $14.29 - $22.97
Q3 2023
Shares 100 Value ($000) $2 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 100 Value ($000) $2 Avg Close $15.86 Range $13.61 - $18.73
Q4 2022
Shares 100 Value ($000) $2 Avg Close $15.06 Range $11.83 - $17.56
Q2 2022
Shares 100 Value ($000) $2 Avg Close $23.90 Range $14.75 - $34.04