CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2024

Shares 59,417 Value ($000) $914 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 33,974 Value ($000) $773 Avg Close $19.82 Range $17.46 - $22.78

Q3 2023

Shares 13,349 Value ($000) $209 Avg Close $15.61 Range $13.84 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	59,417	$914	$17.91	$14.29 - $22.97
Q1 2024	33,974	$773	$19.82	$17.46 - $22.78
Q3 2023	13,349	$209	$15.61	$13.84 - $18.00