FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2025

Shares 283,071 Value ($000) $15,100 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 342,202 Value ($000) $15,243 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 361,109 Value ($000) $15,184 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 244,995 Value ($000) $10,525 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 194,698 Value ($000) $7,563 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	283,071	$15,100	$48.49	$39.78 - $55.48
Q1 2025	342,202	$15,243	$42.80	$39.39 - $45.79
Q4 2024	361,109	$15,184	$40.15	$37.26 - $43.47
Q3 2024	244,995	$10,525	$39.98	$36.96 - $42.43
Q2 2024	194,698	$7,563	$37.60	$33.96 - $46.45