CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 3,997,670 Value ($000) $53,089 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 4,195,179 Value ($000) $51,181 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 2,656,959 Value ($000) $20,193 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 3,555,383 Value ($000) $29,225 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 1,322,584 Value ($000) $12,432 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 1,414,966 Value ($000) $18,069 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 932,731 Value ($000) $14,355 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 649,421 Value ($000) $14,768 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 652,021 Value ($000) $13,314 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 672,112 Value ($000) $10,505 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 675,112 Value ($000) $11,315 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 375,291 Value ($000) $6,879 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 371,991 Value ($000) $5,993 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 334,739 Value ($000) $4,509 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 486,033 Value ($000) $7,470 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 1,260,349 Value ($000) $40,596 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 782,362 Value ($000) $16,978 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 187,205 Value ($000) $3,709 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 1,234,172 Value ($000) $26,609 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 1,910,211 Value ($000) $38,414 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 529,467 Value ($000) $7,709 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 524,412 Value ($000) $3,367 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 727,061 Value ($000) $4,013 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 15,227 Value ($000) $60 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 11,452 Value ($000) $96 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 12,110 Value ($000) $87 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 12,929 Value ($000) $138 Avg Close $9.44 Range $8.10 - $10.56

Q1 2019

Shares 13,138 Value ($000) $131 Avg Close $9.53 Range $7.05 - $11.68

Q3 2018

Shares 12,554 Value ($000) $159 Avg Close $9.74 Range $7.68 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,997,670	$53,089	$12.63	$9.90 - $16.70
Q3 2025	4,195,179	$51,181	$10.52	$7.42 - $13.05
Q2 2025	2,656,959	$20,193	$7.43	$5.63 - $9.19
Q1 2025	3,555,383	$29,225	$10.16	$7.91 - $12.26
Q4 2024	1,322,584	$12,432	$12.05	$8.99 - $14.34
Q3 2024	1,414,966	$18,069	$13.58	$10.21 - $16.47
Q2 2024	932,731	$14,355	$17.91	$14.29 - $22.97
Q1 2024	649,421	$14,768	$19.82	$17.46 - $22.78
Q4 2023	652,021	$13,314	$17.12	$14.14 - $21.41
Q3 2023	672,112	$10,505	$15.61	$13.84 - $18.00
Q2 2023	675,112	$11,315	$15.86	$13.61 - $18.73
Q1 2023	375,291	$6,879	$19.80	$16.31 - $22.83
Q4 2022	371,991	$5,993	$15.06	$11.83 - $17.56
Q3 2022	334,739	$4,509	$16.64	$12.90 - $20.37
Q2 2022	486,033	$7,470	$23.90	$14.75 - $34.04
Q1 2022	1,260,349	$40,596	$22.79	$15.81 - $33.34
Q4 2021	782,362	$16,978	$21.54	$18.79 - $26.51
Q3 2021	187,205	$3,709	$22.79	$18.51 - $26.51
Q2 2021	1,234,172	$26,609	$19.70	$15.84 - $24.77
Q1 2021	1,910,211	$38,414	$16.28	$12.77 - $20.34
Q4 2020	529,467	$7,709	$10.12	$6.39 - $14.72
Q3 2020	524,412	$3,367	$6.02	$4.92 - $7.32
Q2 2020	727,061	$4,013	$4.86	$3.30 - $7.09
Q1 2020	15,227	$60	$6.19	$2.59 - $8.33
Q4 2019	11,452	$96	$7.50	$6.44 - $8.81
Q3 2019	12,110	$87	$8.67	$6.39 - $11.18
Q2 2019	12,929	$138	$9.44	$8.10 - $10.56
Q1 2019	13,138	$131	$9.53	$7.05 - $11.68
Q3 2018	12,554	$159	$9.74	$7.68 - $12.40