FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 599 Value ($000) $39 Avg Close $63.68 Range $57.00 - $68.09
Q3 2025
Shares 599 Value ($000) $35 Avg Close $53.87 Range $50.21 - $58.35
Q2 2025
Shares 563 Value ($000) $30 Avg Close $48.49 Range $39.78 - $55.48
Q1 2025
Shares 743 Value ($000) $33 Avg Close $42.80 Range $39.39 - $45.79
Q4 2024
Shares 621 Value ($000) $26 Avg Close $40.15 Range $37.26 - $43.47
Q3 2024
Shares 461 Value ($000) $20 Avg Close $39.98 Range $36.96 - $42.43
Q2 2024
Shares 234 Value ($000) $9 Avg Close $37.60 Range $33.96 - $46.45