CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025

Shares 590 Value ($000) $8 Avg Close $12.63 Range $9.90 - $16.70

Q2 2025

Shares 590 Value ($000) $4 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 590 Value ($000) $5 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 590 Value ($000) $6 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 590 Value ($000) $8 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 590 Value ($000) $9 Avg Close $17.91 Range $14.29 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	590	$8	$12.63	$9.90 - $16.70
Q2 2025	590	$4	$7.43	$5.63 - $9.19
Q1 2025	590	$5	$10.16	$7.91 - $12.26
Q4 2024	590	$6	$12.05	$8.99 - $14.34
Q3 2024	590	$8	$13.58	$10.21 - $16.47
Q2 2024	590	$9	$17.91	$14.29 - $22.97