CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 82,909 Value ($000) $1,101 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 83,618 Value ($000) $1,020 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 62,404 Value ($000) $474 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 28,657 Value ($000) $237 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 21,553 Value ($000) $203 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 29,031 Value ($000) $371 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 32,739 Value ($000) $504 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 36,499 Value ($000) $830 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 32,473 Value ($000) $663 Avg Close $17.12 Range $14.14 - $21.41