CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q2 2024

Shares 723 Value ($000) $11 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 722 Value ($000) $16 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 722 Value ($000) $15 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 722 Value ($000) $11 Avg Close $15.61 Range $13.84 - $18.00

Q1 2023

Shares 722 Value ($000) $13 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 722 Value ($000) $12 Avg Close $15.06 Range $11.83 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	723	$11	$17.91	$14.29 - $22.97
Q1 2024	722	$16	$19.82	$17.46 - $22.78
Q4 2023	722	$15	$17.12	$14.14 - $21.41
Q3 2023	722	$11	$15.61	$13.84 - $18.00
Q1 2023	722	$13	$19.80	$16.31 - $22.83
Q4 2022	722	$12	$15.06	$11.83 - $17.56