FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 450,655 Value ($000) $29,117 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 142,531 Value ($000) $8,352 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 142,632 Value ($000) $7,641 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 150,712 Value ($000) $6,770 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 153,828 Value ($000) $6,465 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 150,103 Value ($000) $6,483 Avg Close $39.98 Range $36.96 - $42.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,655	$29,117	$63.68	$57.00 - $68.09
Q3 2025	142,531	$8,352	$53.87	$50.21 - $58.35
Q2 2025	142,632	$7,641	$48.49	$39.78 - $55.48
Q1 2025	150,712	$6,770	$42.80	$39.39 - $45.79
Q4 2024	153,828	$6,465	$40.15	$37.26 - $43.47
Q3 2024	150,103	$6,483	$39.98	$36.96 - $42.43