Stock Information

Change

Volume

Today's Open

Previous Close

Today's High

Today's Low

52 Week High

52 Week Low

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Week of December 4, 2023

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
December 4, 2023	$6.12	2,798,138	1:1	$6.04	$6.14	$5.91
December 5, 2023	$5.88	972,158	1:1	$6.15	$6.15	$5.84
December 6, 2023	$6.01	1,789,226	1:1	$5.95	$6.05	$5.80
December 7, 2023	$6.11	1,235,387	1:1	$6.09	$6.18	$6.00
December 8, 2023	$6.11	835,325	1:1	$6.11	$6.21	$6.06

NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown. The closing price is not necessarily indicative of future price performance.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Investment Date	Original Shares	Original Value	Current Shares	Current Value	% Return	Split Adjustment	Current price
Jul 30, 2009	1,000.00	$7,090.00	1,000.00	$6,110.00	-13.82%	1	$6.11

Return calculations do not include reinvested cash dividends.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Declared	Ex-Date	Record	Payable	Amount	Type
8/20/2018	9/4/2018	9/5/2018	9/20/2018	0.06	U.S. Currency
5/21/2018	6/7/2018	6/8/2018	6/29/2018	0.06	U.S. Currency
5/21/2018	6/7/2018	6/8/2018	6/29/2018	0.06	U.S. Currency
Total dividends in 2018:				0.18
11/14/2016	12/6/2016	12/8/2016	12/29/2016	0.08	U.S. Currency
8/3/2016	9/12/2016	9/14/2016	9/28/2016	0.08	U.S. Currency
7/28/2016	8/4/2016	8/8/2016	8/12/2016	0.08	U.S. Currency
2/8/2016	2/24/2016	2/26/2016	3/14/2016	0.08	U.S. Currency
Total dividends in 2016:				0.32
11/4/2015	12/7/2015	12/9/2015	12/23/2015	0.08	U.S. Currency
8/24/2015	9/9/2015	9/13/2015	9/24/2015	0.08	U.S. Currency
5/5/2015	6/8/2015	6/10/2015	6/24/2015	0.08	U.S. Currency
2/4/2015	2/24/2015	2/26/2015	3/12/2015	0.08	U.S. Currency
Total dividends in 2015:				0.32
11/5/2014	12/4/2014	12/8/2014	12/22/2014	0.075	U.S. Currency
8/25/2014	9/8/2014	9/10/2014	9/24/2014	0.075	U.S. Currency
5/2/2014	6/6/2014	6/10/2014	6/24/2014	0.075	U.S. Currency
2/10/2014	2/24/2014	2/26/2014	3/12/2014	0.075	U.S. Currency
Total dividends in 2014:				0.30
11/6/2013	12/5/2013	12/9/2013	12/23/2013	0.06875	U.S. Currency
8/22/2013	9/6/2013	9/10/2013	9/24/2013	0.06875	U.S. Currency
5/23/2013	6/6/2013	6/10/2013	6/28/2013	0.0625	U.S. Currency
2/7/2013	3/13/2013	3/15/2013	3/25/2013	0.0625	U.S. Currency
Total dividends in 2013:				0.2625
11/27/2012	12/13/2012	12/17/2012	12/28/2012	0.125	Extra, special, participating or arrears
11/2/2012	11/16/2012	11/20/2012	12/14/2012	0.0625	U.S. Currency
8/21/2012	8/31/2012	9/5/2012	9/19/2012	0.0625	U.S. Currency
Total dividends in 2012:				0.25
9/21/2011	10/12/2011	10/14/2011	10/28/2011	0.20	U.S. Currency
Total dividends in 2011:				0.20
9/16/2010	10/13/2010	10/15/2010	10/29/2010	0.15	U.S. Currency
Total dividends in 2010:				0.15
5/21/2018			3/29/2018	0.00	Dividend omitted
5/20/2018			12/29/2017	0.00	Dividend omitted
5/21/2018			3/29/2018	0.00	Dividend omitted

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

Ferroglobe PLC is followed by the analysts listed. Please note that any opinions, estimates or forecasts regarding Ferroglobe PLC's performance made by these analysts are theirs alone and do not represent opinions, forecasts or predictions of Ferroglobe PLC or its management. Ferroglobe PLC does not by its reference or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations.

Shareholder Breakdown

Shareholder	Holders	Value ($MM)	% O/S	Shares
Institution	115	463.86	47.72	89,446,156
Mutual Fund	65	74.30	7.86	14,728,575
Insider	6	1.65	0.18	334,935

Institutional Shareholder Rotation

Shareholder	Holders	Value Chg ($MM)	% O/S	Share Change
Buyers	60	37.25	3.86	7,244,041
Sellers	68	-44.47	4.65	-8,724,362
Net		-7.22	0.79	-1,480,321

Institutional Shareholder Concentration

	Value ($MM)	% O/S	Shares
Total Inst.	842.34	88.60	166,061,384
Top 10 Inst.	668.54	70.63	132,379,570
Top 20 Inst.	767.47	80.78	151,404,393
Top 50 Inst.	825.97	86.90	162,886,342

Institutional Shareholder Style

	Holders	Value ($MM)	% Inst Shares	Shares
Growth	14	11.75	1.21	2,260,553
Aggressive Growth	2	1.23	0.13	236,761
Core Growth	9	5.09	0.52	977,971
Growth	3	5.44	0.56	1,045,821
Income	3	35.15	3.61	6,760,465
Income Value	1	35.10	3.60	6,749,677
Yield	2	0.06	0.01	10,788
Index	8	4.74	0.48	890,621
Other	51	243.45	25.01	46,873,339
Broker Dealer	11	5.51	0.57	1,059,331
GARP	5	1.54	0.16	296,786
Hedge Fund	35	236.40	24.28	45,517,222
Specialty	--			--
VC Private Equity	--	--	--	--
Value	17	115.30	11.92	22,336,599
Core Value	10	40.11	4.18	7,840,332
Deep Value	7	75.20	7.73	14,496,267

* Insider values reflect direct beneficial ownership.