CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 123,687 Value ($000) $1,653 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 139,387 Value ($000) $1,711 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 111,087 Value ($000) $854 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 319,787 Value ($000) $2,639 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 347,087 Value ($000) $3,273 Avg Close $12.05 Range $8.99 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,687	$1,653	$12.63	$9.90 - $16.70
Q3 2025	139,387	$1,711	$10.52	$7.42 - $13.05
Q2 2025	111,087	$854	$7.43	$5.63 - $9.19
Q1 2025	319,787	$2,639	$10.16	$7.91 - $12.26
Q4 2024	347,087	$3,273	$12.05	$8.99 - $14.34