FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 99,043 Value ($000) $460 Avg Close $4.60 Range $3.65 - $5.72

Q3 2025

Shares 99,062 Value ($000) $451 Avg Close $4.25 Range $3.59 - $4.78

Q1 2023

Shares 11,954 Value ($000) $59 Avg Close $4.50 Range $3.57 - $5.34

Q4 2022

Shares 11,954 Value ($000) $46 Avg Close $4.85 Range $3.55 - $6.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,043	$460	$4.60	$3.65 - $5.72
Q3 2025	99,062	$451	$4.25	$3.59 - $4.78
Q1 2023	11,954	$59	$4.50	$3.57 - $5.34
Q4 2022	11,954	$46	$4.85	$3.55 - $6.21