CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,654 Value ($000) $35 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 1,959 Value ($000) $24 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 2,388 Value ($000) $18 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 267 Value ($000) $2 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 1,008 Value ($000) $9 Avg Close $12.05 Range $8.99 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,654	$35	$12.63	$9.90 - $16.70
Q3 2025	1,959	$24	$10.52	$7.42 - $13.05
Q2 2025	2,388	$18	$7.43	$5.63 - $9.19
Q1 2025	267	$2	$10.16	$7.91 - $12.26
Q4 2024	1,008	$9	$12.05	$8.99 - $14.34