CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 38,664 Value ($000) $513 Avg Close $12.63 Range $9.90 - $16.70
Q2 2025
Shares 27,772 Value ($000) $211 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 138,384 Value ($000) $1,138 Avg Close $10.16 Range $7.91 - $12.26
Q2 2024
Shares 121,295 Value ($000) $1,867 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 28,041 Value ($000) $638 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 21,103 Value ($000) $431 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 25,625 Value ($000) $401 Avg Close $15.61 Range $13.84 - $18.00
Q1 2023
Shares 45,222 Value ($000) $829 Avg Close $19.80 Range $16.31 - $22.83
Q3 2022
Shares 117,726 Value ($000) $1,586 Avg Close $16.64 Range $12.90 - $20.37