CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 82,176 Value ($000) $1,091 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 74,165 Value ($000) $905 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 78,511 Value ($000) $596 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 74,388 Value ($000) $613 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 100,553 Value ($000) $945 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 89,780 Value ($000) $1,146 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 206,711 Value ($000) $3,181 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 207,067 Value ($000) $4,709 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 207,371 Value ($000) $4,235 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 192,114 Value ($000) $3,003 Avg Close $15.61 Range $13.84 - $18.00