FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 84,646 Value ($000) $393 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 66,516 Value ($000) $303 Avg Close $4.25 Range $3.59 - $4.78
Q3 2024
Shares 399,500 Value ($000) $1,854 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 31,200 Value ($000) $167 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 50,700 Value ($000) $252 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 259,200 Value ($000) $1,687 Avg Close $5.16 Range $4.15 - $6.61
Q4 2021
Shares 800 Value ($000) $5 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 578,700 Value ($000) $5,035 Avg Close $6.65 Range $4.58 - $10.97
Q1 2018
Shares 147,900 Value ($000) $1,587 Avg Close $14.68 Range $9.92 - $16.75
Q4 2015
Shares 1,035,800 Value ($000) $11,135 Avg Close $10.52 Range $8.24 - $13.33