FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 4,117,319 Value ($000) $267,601 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 2,003,498 Value ($000) $114,833 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 8,546,206 Value ($000) $454,047 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 8,546,672 Value ($000) $380,178 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 8,476,475 Value ($000) $356,362 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 3,776,155 Value ($000) $162,591 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 8,850,504 Value ($000) $343,945 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,117,319	$267,601	$63.68	$57.00 - $68.09
Q3 2025	2,003,498	$114,833	$53.87	$50.21 - $58.35
Q2 2025	8,546,206	$454,047	$48.49	$39.78 - $55.48
Q1 2025	8,546,672	$380,178	$42.80	$39.39 - $45.79
Q4 2024	8,476,475	$356,362	$40.15	$37.26 - $43.47
Q3 2024	3,776,155	$162,591	$39.98	$36.96 - $42.43
Q2 2024	8,850,504	$343,945	$37.60	$33.96 - $46.45