CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 47 Value ($000) $1 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 1,291 Value ($000) $16 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 985 Value ($000) $7 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 17,139 Value ($000) $141 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 32,346 Value ($000) $304 Avg Close $12.05 Range $8.99 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47	$1	$12.63	$9.90 - $16.70
Q3 2025	1,291	$16	$10.52	$7.42 - $13.05
Q2 2025	985	$7	$7.43	$5.63 - $9.19
Q1 2025	17,139	$141	$10.16	$7.91 - $12.26
Q4 2024	32,346	$304	$12.05	$8.99 - $14.34