FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024

Shares 25,197 Value ($000) $96 Avg Close $4.22 Range $3.63 - $5.03

Q1 2023

Shares 22,550 Value ($000) $111 Avg Close $4.50 Range $3.57 - $5.34

Q1 2021

Shares 18,546 Value ($000) $70 Avg Close $2.90 Range $1.48 - $4.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,197	$96	$4.22	$3.63 - $5.03
Q1 2023	22,550	$111	$4.50	$3.57 - $5.34
Q1 2021	18,546	$70	$2.90	$1.48 - $4.38