FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 37,800 Value ($000) $175 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 37,800 Value ($000) $172 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 37,800 Value ($000) $139 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 22,143 Value ($000) $82 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 22,143 Value ($000) $84 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 14,872 Value ($000) $69 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 14,872 Value ($000) $80 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 9,076 Value ($000) $45 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 9,076 Value ($000) $59 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 9,076 Value ($000) $47 Avg Close $5.06 Range $4.52 - $5.65
Q1 2023
Shares 38,110 Value ($000) $188 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 44,143 Value ($000) $170 Avg Close $4.85 Range $3.55 - $6.21
Q1 2018
Shares 401,555 Value ($000) $4,309 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 351,836 Value ($000) $5,700 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 407,853 Value ($000) $5,367 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 444,818 Value ($000) $5,316 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 596,444 Value ($000) $6,161 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 232,257 Value ($000) $2,515 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 232,257 Value ($000) $2,097 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 211,046 Value ($000) $1,817 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 62,800 Value ($000) $553 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 62,800 Value ($000) $675 Avg Close $10.52 Range $8.24 - $13.33