CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 405 Value ($000) $5 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 405 Value ($000) $5 Avg Close $10.52 Range $7.42 - $13.05
Q4 2024
Shares 405 Value ($000) $4 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 405 Value ($000) $5 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 505 Value ($000) $8 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 505 Value ($000) $11 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 508 Value ($000) $10 Avg Close $17.12 Range $14.14 - $21.41