CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 602 Value ($000) $8 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 602 Value ($000) $7 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 3,181 Value ($000) $24 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 3,000 Value ($000) $25 Avg Close $10.16 Range $7.91 - $12.26
Q1 2024
Shares 2,950 Value ($000) $67 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 2,550 Value ($000) $52 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 500 Value ($000) $8 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 500 Value ($000) $8 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 500 Value ($000) $9 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 3,500 Value ($000) $56 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 1,000 Value ($000) $13 Avg Close $16.64 Range $12.90 - $20.37
Q4 2021
Shares 1,500 Value ($000) $33 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 3,250 Value ($000) $64 Avg Close $22.79 Range $18.51 - $26.51