CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q3 2025
Shares 1,987 Value ($000) $25 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 45 Value ($000) $0 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 155 Value ($000) $2 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 45 Value ($000) $0 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 1,987 Value ($000) $25 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 497 Value ($000) $0 Avg Close $17.91 Range $14.29 - $22.97
Q3 2023
Shares 1,037 Value ($000) $0 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,187 Value ($000) $0 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 437 Value ($000) $2 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 508 Value ($000) $0 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 708 Value ($000) $9 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 719 Value ($000) $21 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 553 Value ($000) $18 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 1,032 Value ($000) $23 Avg Close $21.54 Range $18.79 - $26.51