FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,692 Value ($000) $109 Avg Close $63.68 Range $57.00 - $68.09

Q2 2025

Shares 997,444 Value ($000) $53,433 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 1,160,727 Value ($000) $52,140 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 1,816,481 Value ($000) $76,347 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 2,616,147 Value ($000) $112,991 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 3,108,123 Value ($000) $120,875 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,692	$109	$63.68	$57.00 - $68.09
Q2 2025	997,444	$53,433	$48.49	$39.78 - $55.48
Q1 2025	1,160,727	$52,140	$42.80	$39.39 - $45.79
Q4 2024	1,816,481	$76,347	$40.15	$37.26 - $43.47
Q3 2024	2,616,147	$112,991	$39.98	$36.96 - $42.43
Q2 2024	3,108,123	$120,875	$37.60	$33.96 - $46.45