CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q2 2024

Shares 12,713 Value ($000) $196 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 12,160 Value ($000) $277 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 12,160 Value ($000) $248 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 12,160 Value ($000) $190 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 12,160 Value ($000) $204 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 12,160 Value ($000) $223 Avg Close $19.80 Range $16.31 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,713	$196	$17.91	$14.29 - $22.97
Q1 2024	12,160	$277	$19.82	$17.46 - $22.78
Q4 2023	12,160	$248	$17.12	$14.14 - $21.41
Q3 2023	12,160	$190	$15.61	$13.84 - $18.00
Q2 2023	12,160	$204	$15.86	$13.61 - $18.73
Q1 2023	12,160	$223	$19.80	$16.31 - $22.83