CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 53,260,196 Value ($000) $707,295 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 47,790,854 Value ($000) $583,048 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 49,490,763 Value ($000) $376,130 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 48,440,090 Value ($000) $398,178 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 50,001,244 Value ($000) $470,012 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 45,472,825 Value ($000) $580,688 Avg Close $13.58 Range $10.21 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,260,196	$707,295	$12.63	$9.90 - $16.70
Q3 2025	47,790,854	$583,048	$10.52	$7.42 - $13.05
Q2 2025	49,490,763	$376,130	$7.43	$5.63 - $9.19
Q1 2025	48,440,090	$398,178	$10.16	$7.91 - $12.26
Q4 2024	50,001,244	$470,012	$12.05	$8.99 - $14.34
Q3 2024	45,472,825	$580,688	$13.58	$10.21 - $16.47