FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 53,941 Value ($000) $250 Avg Close $4.60 Range $3.65 - $5.72

Q3 2025

Shares 65,867 Value ($000) $300 Avg Close $4.25 Range $3.59 - $4.78

Q2 2025

Shares 64,433 Value ($000) $236 Avg Close $3.64 Range $2.94 - $4.24

Q1 2025

Shares 65,358 Value ($000) $242 Avg Close $3.81 Range $3.19 - $4.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,941	$250	$4.60	$3.65 - $5.72
Q3 2025	65,867	$300	$4.25	$3.59 - $4.78
Q2 2025	64,433	$236	$3.64	$2.94 - $4.24
Q1 2025	65,358	$242	$3.81	$3.19 - $4.17