CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025

Shares 1,246 Value ($000) $17 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 1,037 Value ($000) $13 Avg Close $10.52 Range $7.42 - $13.05

Q1 2025

Shares 1,052 Value ($000) $9 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 1,029 Value ($000) $10 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 173 Value ($000) $2 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 173 Value ($000) $3 Avg Close $17.91 Range $14.29 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,246	$17	$12.63	$9.90 - $16.70
Q3 2025	1,037	$13	$10.52	$7.42 - $13.05
Q1 2025	1,052	$9	$10.16	$7.91 - $12.26
Q4 2024	1,029	$10	$12.05	$8.99 - $14.34
Q3 2024	173	$2	$13.58	$10.21 - $16.47
Q2 2024	173	$3	$17.91	$14.29 - $22.97