FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 108,592 Value ($000) $504 Avg Close $4.60 Range $3.65 - $5.72
Q1 2025
Shares 96,240 Value ($000) $357 Avg Close $3.81 Range $3.19 - $4.17
Q3 2024
Shares 117,375 Value ($000) $545 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 37,093 Value ($000) $199 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 24,857 Value ($000) $124 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 38,001 Value ($000) $247 Avg Close $5.16 Range $4.15 - $6.61
Q2 2023
Shares 21,844 Value ($000) $104 Avg Close $4.48 Range $3.85 - $5.31
Q3 2022
Shares 37,457 Value ($000) $198 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 21,016 Value ($000) $125 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 8,546 Value ($000) $66 Avg Close $6.66 Range $4.42 - $9.57