FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 56,696 Value ($000) $3,681 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 23,365 Value ($000) $1,338 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 22,014 Value ($000) $1,174 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 16,580 Value ($000) $739 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 9,927 Value ($000) $417 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 11,171 Value ($000) $472 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 55,733 Value ($000) $2,166 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,696	$3,681	$63.68	$57.00 - $68.09
Q3 2025	23,365	$1,338	$53.87	$50.21 - $58.35
Q2 2025	22,014	$1,174	$48.49	$39.78 - $55.48
Q1 2025	16,580	$739	$42.80	$39.39 - $45.79
Q4 2024	9,927	$417	$40.15	$37.26 - $43.47
Q3 2024	11,171	$472	$39.98	$36.96 - $42.43
Q2 2024	55,733	$2,166	$37.60	$33.96 - $46.45