FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 21,849 Value ($000) $101 Avg Close $4.60 Range $3.65 - $5.72

Q3 2025

Shares 40,884 Value ($000) $186 Avg Close $4.25 Range $3.59 - $4.78

Q2 2025

Shares 24,514 Value ($000) $90 Avg Close $3.64 Range $2.94 - $4.24

Q4 2016

Shares 10,505 Value ($000) $114 Avg Close $9.90 Range $8.21 - $11.62

Q4 2015

Shares 11,069 Value ($000) $119 Avg Close $10.52 Range $8.24 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,849	$101	$4.60	$3.65 - $5.72
Q3 2025	40,884	$186	$4.25	$3.59 - $4.78
Q2 2025	24,514	$90	$3.64	$2.94 - $4.24
Q4 2016	10,505	$114	$9.90	$8.21 - $11.62
Q4 2015	11,069	$119	$10.52	$8.24 - $13.33