FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 63,606 Value ($000) $4,110 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 31,065 Value ($000) $1,820 Avg Close $53.87 Range $50.21 - $58.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,606	$4,110	$63.68	$57.00 - $68.09
Q3 2025	31,065	$1,820	$53.87	$50.21 - $58.35