FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 2,063,272 Value ($000) $9,574 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 2,100,772 Value ($000) $9,559 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 2,065,772 Value ($000) $7,581 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 2,040,772 Value ($000) $7,571 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 2,030,772 Value ($000) $7,717 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 1,833,455 Value ($000) $8,507 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 1,641,455 Value ($000) $8,798 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 1,620,155 Value ($000) $8,068 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 1,492,360 Value ($000) $9,715 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 1,234,313 Value ($000) $6,418 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 1,057,276 Value ($000) $5,043 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 822,126 Value ($000) $4,061 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 572,293 Value ($000) $2,203 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 319,550 Value ($000) $1,687 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 216,050 Value ($000) $1,283 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 213,341 Value ($000) $1,643 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 126,798 Value ($000) $787 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 34,427 Value ($000) $300 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 8,327 Value ($000) $51 Avg Close $4.55 Range $3.03 - $6.28