FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 49,043 Value ($000) $228 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 49,757 Value ($000) $226 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 49,757 Value ($000) $183 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 49,757 Value ($000) $185 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 49,757 Value ($000) $189 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 49,757 Value ($000) $231 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 49,757 Value ($000) $267 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 43,648 Value ($000) $208 Avg Close $5.04 Range $4.19 - $6.56