FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 14,566 Value ($000) $68 Avg Close $4.60 Range $3.65 - $5.72

Q3 2025

Shares 37,941 Value ($000) $173 Avg Close $4.25 Range $3.59 - $4.78

Q2 2025

Shares 26,370 Value ($000) $97 Avg Close $3.64 Range $2.94 - $4.24

Q1 2025

Shares 30,704 Value ($000) $114 Avg Close $3.81 Range $3.19 - $4.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,566	$68	$4.60	$3.65 - $5.72
Q3 2025	37,941	$173	$4.25	$3.59 - $4.78
Q2 2025	26,370	$97	$3.64	$2.94 - $4.24
Q1 2025	30,704	$114	$3.81	$3.19 - $4.17