FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 849,162 Value ($000) $3,940 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 878,576 Value ($000) $3,998 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 848,087 Value ($000) $3,112 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 807,411 Value ($000) $2,995 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 739,945 Value ($000) $2,812 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 589,053 Value ($000) $2,733 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 597,324 Value ($000) $3,202 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 561,519 Value ($000) $2,796 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 483,241 Value ($000) $3,146 Avg Close $5.16 Range $4.15 - $6.61