FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025
Shares 5,359,073 Value ($000) $24,866 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 7,553,964 Value ($000) $34,371 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 7,811,120 Value ($000) $28,667 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 6,522,510 Value ($000) $24,199 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 5,951,051 Value ($000) $22,614 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 625,000 Value ($000) $2,900 Avg Close $4.75 Range $3.99 - $5.99