CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 536,391 Value ($000) $4,409 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 549,527 Value ($000) $5,166 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 555,194 Value ($000) $7,090 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 603,228 Value ($000) $9,284 Avg Close $17.91 Range $14.29 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	536,391	$4,409	$10.16	$7.91 - $12.26
Q4 2024	549,527	$5,166	$12.05	$8.99 - $14.34
Q3 2024	555,194	$7,090	$13.58	$10.21 - $16.47
Q2 2024	603,228	$9,284	$17.91	$14.29 - $22.97