CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2024

Shares 12,162 Value ($000) $155 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 89,677 Value ($000) $1,380 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 83,340 Value ($000) $1,895 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 87,278 Value ($000) $1,782 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 105,607 Value ($000) $1,651 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 108,166 Value ($000) $1,813 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 345,134 Value ($000) $6,326 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 102,708 Value ($000) $1,655 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 90,824 Value ($000) $1,223,399 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 111,136 Value ($000) $1,708,160 Avg Close $23.90 Range $14.75 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,162	$155	$13.58	$10.21 - $16.47
Q2 2024	89,677	$1,380	$17.91	$14.29 - $22.97
Q1 2024	83,340	$1,895	$19.82	$17.46 - $22.78
Q4 2023	87,278	$1,782	$17.12	$14.14 - $21.41
Q3 2023	105,607	$1,651	$15.61	$13.84 - $18.00
Q2 2023	108,166	$1,813	$15.86	$13.61 - $18.73
Q1 2023	345,134	$6,326	$19.80	$16.31 - $22.83
Q4 2022	102,708	$1,655	$15.06	$11.83 - $17.56
Q3 2022	90,824	$1,223,399	$16.64	$12.90 - $20.37
Q2 2022	111,136	$1,708,160	$23.90	$14.75 - $34.04