FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2024

Shares 33,196 Value ($000) $126 Avg Close $4.22 Range $3.63 - $5.03

Q3 2024

Shares 35,269 Value ($000) $164 Avg Close $4.75 Range $3.99 - $5.99

Q2 2024

Shares 34,610 Value ($000) $186 Avg Close $5.33 Range $4.64 - $6.05

Q1 2024

Shares 34,610 Value ($000) $172 Avg Close $5.04 Range $4.19 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33,196	$126	$4.22	$3.63 - $5.03
Q3 2024	35,269	$164	$4.75	$3.99 - $5.99
Q2 2024	34,610	$186	$5.33	$4.64 - $6.05
Q1 2024	34,610	$172	$5.04	$4.19 - $6.56