FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 13,419 Value ($000) $62 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 103,626 Value ($000) $471 Avg Close $4.25 Range $3.59 - $4.78
Q4 2024
Shares 39,653 Value ($000) $151 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 32,226 Value ($000) $150 Avg Close $4.75 Range $3.99 - $5.99
Q1 2024
Shares 58,303 Value ($000) $290 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 27,745 Value ($000) $181 Avg Close $5.16 Range $4.15 - $6.61
Q2 2023
Shares 52,957 Value ($000) $253 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 101,180 Value ($000) $500 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 160,609 Value ($000) $618 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 98,778 Value ($000) $522 Avg Close $6.04 Range $4.69 - $7.50
Q1 2021
Shares 14,772 Value ($000) $56 Avg Close $2.90 Range $1.48 - $4.38