FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 31,522 Value ($000) $2,037 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 23,518 Value ($000) $1,378 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 36,531 Value ($000) $1,957 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 10,984 Value ($000) $493 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 11,096 Value ($000) $466 Avg Close $40.15 Range $37.26 - $43.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,522	$2,037	$63.68	$57.00 - $68.09
Q3 2025	23,518	$1,378	$53.87	$50.21 - $58.35
Q2 2025	36,531	$1,957	$48.49	$39.78 - $55.48
Q1 2025	10,984	$493	$42.80	$39.39 - $45.79
Q4 2024	11,096	$466	$40.15	$37.26 - $43.47