FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025

Shares 170,963 Value ($000) $9,957 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 75,005 Value ($000) $4,018 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 36,769 Value ($000) $1,638 Avg Close $42.80 Range $39.39 - $45.79

Q3 2024

Shares 94,586 Value ($000) $4,062 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 172,006 Value ($000) $6,681 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	170,963	$9,957	$53.87	$50.21 - $58.35
Q2 2025	75,005	$4,018	$48.49	$39.78 - $55.48
Q1 2025	36,769	$1,638	$42.80	$39.39 - $45.79
Q3 2024	94,586	$4,062	$39.98	$36.96 - $42.43
Q2 2024	172,006	$6,681	$37.60	$33.96 - $46.45