FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2024

Shares 660 Value ($000) $3 Avg Close $4.75 Range $3.99 - $5.99

Q2 2024

Shares 1,942 Value ($000) $10 Avg Close $5.33 Range $4.64 - $6.05

Q1 2024

Shares 653 Value ($000) $3 Avg Close $5.04 Range $4.19 - $6.56

Q4 2023

Shares 199 Value ($000) $1 Avg Close $5.16 Range $4.15 - $6.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	660	$3	$4.75	$3.99 - $5.99
Q2 2024	1,942	$10	$5.33	$4.64 - $6.05
Q1 2024	653	$3	$5.04	$4.19 - $6.56
Q4 2023	199	$1	$5.16	$4.15 - $6.61