FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2025
Shares 49,743 Value ($000) $185 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 49,743 Value ($000) $189 Avg Close $4.22 Range $3.63 - $5.03
Q3 2023
Shares 59,686 Value ($000) $310 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 41,125 Value ($000) $196 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 26,493 Value ($000) $131 Avg Close $4.50 Range $3.57 - $5.34
Q3 2019
Shares 15,258 Value ($000) $17 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 15,258 Value ($000) $26 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 15,258 Value ($000) $31 Avg Close $2.22 Range $1.46 - $2.94
Q4 2015
Shares 50,100 Value ($000) $539 Avg Close $10.52 Range $8.24 - $13.33