FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 19,700 Value ($000) $91 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 17,800 Value ($000) $81 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 12,600 Value ($000) $46 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 16,900 Value ($000) $63 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 28,300 Value ($000) $108 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 29,800 Value ($000) $138 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 36,100 Value ($000) $193 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 69,100 Value ($000) $344 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 114,600 Value ($000) $746 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 52,000 Value ($000) $270 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 42,300 Value ($000) $202 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 136,000 Value ($000) $672 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 109,647 Value ($000) $422 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 132,836 Value ($000) $701 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 132,200 Value ($000) $785 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 145,500 Value ($000) $1,120 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 283,647 Value ($000) $1,761 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 644,530 Value ($000) $5,607 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 221,030 Value ($000) $1,353 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 216,630 Value ($000) $819 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 317,030 Value ($000) $520 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 277,930 Value ($000) $186 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 323,830 Value ($000) $161 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 368,030 Value ($000) $167 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 443,030 Value ($000) $416 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 433,230 Value ($000) $490 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 432,430 Value ($000) $735 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 242,030 Value ($000) $496 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 172,430 Value ($000) $274 Avg Close $4.67 Range $1.43 - $8.06
Q4 2016
Shares 107,007 Value ($000) $1,159 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 130,041 Value ($000) $1,174 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 233,641 Value ($000) $2,012 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 275,641 Value ($000) $2,428 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 23,534 Value ($000) $253 Avg Close $10.52 Range $8.24 - $13.33