CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q3 2025

Shares 28,186 Value ($000) $344 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 29,266 Value ($000) $222 Avg Close $7.43 Range $5.63 - $9.19

Q3 2024

Shares 16,230 Value ($000) $207 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 13,495 Value ($000) $208 Avg Close $17.91 Range $14.29 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,186	$344	$10.52	$7.42 - $13.05
Q2 2025	29,266	$222	$7.43	$5.63 - $9.19
Q3 2024	16,230	$207	$13.58	$10.21 - $16.47
Q2 2024	13,495	$208	$17.91	$14.29 - $22.97