CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 122,973 Value ($000) $1,633 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 122,993 Value ($000) $1,501 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 123,159 Value ($000) $936 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 81,591 Value ($000) $671 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 44,492 Value ($000) $418 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 23,092 Value ($000) $295 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 17,862 Value ($000) $275 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 17,762 Value ($000) $404 Avg Close $19.82 Range $17.46 - $22.78