CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023

Shares 644 Value ($000) $0 Avg Close $19.80 Range $16.31 - $22.83

Q3 2022

Shares 213 Value ($000) $3 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 125 Value ($000) $2 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 132 Value ($000) $4 Avg Close $22.79 Range $15.81 - $33.34

Q1 2019

Shares 671 Value ($000) $7 Avg Close $9.53 Range $7.05 - $11.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	644	$0	$19.80	$16.31 - $22.83
Q3 2022	213	$3	$16.64	$12.90 - $20.37
Q2 2022	125	$2	$23.90	$14.75 - $34.04
Q1 2022	132	$4	$22.79	$15.81 - $33.34
Q1 2019	671	$7	$9.53	$7.05 - $11.68