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 April 22, 2024

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
April 22, 2024	$5.01	472,966	1:1	$5.01	$5.05	$4.89
April 23, 2024	$5.02	933,476	1:1	$4.95	$5.50	$4.89
April 24, 2024	$5.09	1,372,593	1:1	$5.01	$5.13	$5.00
April 25, 2024	$5.19	1,069,124	1:1	$5.07	$5.21	$5.03
April 26, 2024	$5.23	1,291,559	1:1	$5.23	$5.33	$5.18

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	$5,310.00	-25.11%	1	$5.31

Return calculations do not include reinvested cash dividends.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Declared	Ex-Date	Record	Payable	Amount	Type
2/21/2024	3/21/2024	3/22/2024	3/28/2024	0.013	U.S. Currency
Total dividends in 2024:				0.013
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	141	627.24	51.62	96,758,913
Mutual Fund	77	66.80	7.12	13,348,124
Insider	6	1.65	0.18	334,935

Institutional Shareholder Rotation

Shareholder	Holders	Value Chg ($MM)	% O/S	Share Change
Buyers	74	119.97	9.92	18,595,417
Sellers	80	-95.67	8.15	-15,271,106
Net		24.30	1.77	3,324,311

Institutional Shareholder Concentration

	Value ($MM)	% O/S	Shares
Total Inst.	1,118.87	91.96	172,359,282
Top 10 Inst.	847.27	69.44	130,149,475
Top 20 Inst.	978.49	80.19	150,305,073
Top 50 Inst.	1,088.57	89.29	167,366,085

Institutional Shareholder Style

	Holders	Value ($MM)	% Inst Shares	Shares
Growth	13	15.57	1.28	2,392,983
Aggressive Growth	2	1.62	0.13	248,430
Core Growth	8	6.63	0.54	1,018,753
Growth	3	7.32	0.60	1,125,800
Income	2	43.45	3.56	6,674,710
Income Value	1	43.39	3.56	6,665,810
Yield	1	0.06	--	8,900
Index	11	6.23	0.55	1,026,312
Other	63	344.68	28.35	53,131,458
Broker Dealer	15	12.96	1.07	2,011,523
GARP	6	4.94	0.43	804,344
Hedge Fund	41	326.60	26.83	50,287,846
Specialty	--			--
VC Private Equity	1	0.18	0.01	27,745
Value	17	147.25	12.11	22,702,714
Core Value	10	80.46	6.60	12,379,969
Deep Value	7	66.79	5.51	10,322,745

* Insider values reflect direct beneficial ownership.