CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q1 2025

Shares 24,000 Value ($000) $197 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 74,000 Value ($000) $696 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 74,000 Value ($000) $945 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 59,000 Value ($000) $909 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 49,000 Value ($000) $1,114 Avg Close $19.82 Range $17.46 - $22.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,000	$197	$10.16	$7.91 - $12.26
Q4 2024	74,000	$696	$12.05	$8.99 - $14.34
Q3 2024	74,000	$945	$13.58	$10.21 - $16.47
Q2 2024	59,000	$909	$17.91	$14.29 - $22.97
Q1 2024	49,000	$1,114	$19.82	$17.46 - $22.78