FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 115 Value ($000) $1 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 49 Value ($000) $0 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 56 Value ($000) $0 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 43 Value ($000) $0 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 43 Value ($000) $0 Avg Close $4.22 Range $3.63 - $5.03