CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2023

Shares 107,047 Value ($000) $1,962 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 127,818 Value ($000) $2,059 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 126,137 Value ($000) $1,699,065 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 55,068 Value ($000) $846 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 62,775 Value ($000) $2,022 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 42,173 Value ($000) $918 Avg Close $21.54 Range $18.79 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	107,047	$1,962	$19.80	$16.31 - $22.83
Q4 2022	127,818	$2,059	$15.06	$11.83 - $17.56
Q3 2022	126,137	$1,699,065	$16.64	$12.90 - $20.37
Q2 2022	55,068	$846	$23.90	$14.75 - $34.04
Q1 2022	62,775	$2,022	$22.79	$15.81 - $33.34
Q4 2021	42,173	$918	$21.54	$18.79 - $26.51