CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q3 2025
Shares 10,868 Value ($000) $133 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 13,158 Value ($000) $100 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 13,158 Value ($000) $108 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 13,679 Value ($000) $129 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 15,554 Value ($000) $199 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 16,324 Value ($000) $251 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 16,324 Value ($000) $371 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 16,973 Value ($000) $347 Avg Close $17.12 Range $14.14 - $21.41