CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2024

Shares 10,219 Value ($000) $96 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 115,248 Value ($000) $1,472 Avg Close $13.58 Range $10.21 - $16.47

Q4 2022

Shares 82,568 Value ($000) $1,330 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 67,427 Value ($000) $908 Avg Close $16.64 Range $12.90 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,219	$96	$12.05	$8.99 - $14.34
Q3 2024	115,248	$1,472	$13.58	$10.21 - $16.47
Q4 2022	82,568	$1,330	$15.06	$11.83 - $17.56
Q3 2022	67,427	$908	$16.64	$12.90 - $20.37