CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q3 2025

Shares 72 Value ($000) $1 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 72 Value ($000) $1 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 1 Value ($000) $0 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 4 Value ($000) $0 Avg Close $12.05 Range $8.99 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72	$1	$10.52	$7.42 - $13.05
Q2 2025	72	$1	$7.43	$5.63 - $9.19
Q1 2025	1	$0	$10.16	$7.91 - $12.26
Q4 2024	4	$0	$12.05	$8.99 - $14.34