CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 33,337 Value ($000) $443 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 15,905 Value ($000) $194 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 21,398 Value ($000) $163 Avg Close $7.43 Range $5.63 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,337	$443	$12.63	$9.90 - $16.70
Q3 2025	15,905	$194	$10.52	$7.42 - $13.05
Q2 2025	21,398	$163	$7.43	$5.63 - $9.19