CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2024

Shares 21,040 Value ($000) $324 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 15,810 Value ($000) $360 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 15,140 Value ($000) $309 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 21,060 Value ($000) $329,168 Avg Close $15.61 Range $13.84 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,040	$324	$17.91	$14.29 - $22.97
Q1 2024	15,810	$360	$19.82	$17.46 - $22.78
Q4 2023	15,140	$309	$17.12	$14.14 - $21.41
Q3 2023	21,060	$329,168	$15.61	$13.84 - $18.00