CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2024

Shares 20,037 Value ($000) $308 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 20,037 Value ($000) $456 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 19,031 Value ($000) $389 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 18,604 Value ($000) $291 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 16,425 Value ($000) $275 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 13,758 Value ($000) $252 Avg Close $19.80 Range $16.31 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,037	$308	$17.91	$14.29 - $22.97
Q1 2024	20,037	$456	$19.82	$17.46 - $22.78
Q4 2023	19,031	$389	$17.12	$14.14 - $21.41
Q3 2023	18,604	$291	$15.61	$13.84 - $18.00
Q2 2023	16,425	$275	$15.86	$13.61 - $18.73
Q1 2023	13,758	$252	$19.80	$16.31 - $22.83