FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,738 Value ($000) $17 Avg Close $4.60 Range $3.65 - $5.72
Q2 2024
Shares 15,746 Value ($000) $84 Avg Close $5.33 Range $4.64 - $6.05
Q4 2023
Shares 2,152 Value ($000) $14 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 25,600 Value ($000) $133 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 25,600 Value ($000) $122 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 100 Value ($000) $0 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 100 Value ($000) $0 Avg Close $4.85 Range $3.55 - $6.21