CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 27,380 Value ($000) $364 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 22,092 Value ($000) $270 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 13,191 Value ($000) $100 Avg Close $7.43 Range $5.63 - $9.19

Q3 2022

Shares 13,616 Value ($000) $183 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 14,447 Value ($000) $223 Avg Close $23.90 Range $14.75 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,380	$364	$12.63	$9.90 - $16.70
Q3 2025	22,092	$270	$10.52	$7.42 - $13.05
Q2 2025	13,191	$100	$7.43	$5.63 - $9.19
Q3 2022	13,616	$183	$16.64	$12.90 - $20.37
Q2 2022	14,447	$223	$23.90	$14.75 - $34.04