FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 106,766 Value ($000) $6,898 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 112,012 Value ($000) $6,564 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 119,685 Value ($000) $6,412 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 127,975 Value ($000) $5,749 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 105,932 Value ($000) $4,452 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 96,474 Value ($000) $4,159 Avg Close $39.98 Range $36.96 - $42.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,766	$6,898	$63.68	$57.00 - $68.09
Q3 2025	112,012	$6,564	$53.87	$50.21 - $58.35
Q2 2025	119,685	$6,412	$48.49	$39.78 - $55.48
Q1 2025	127,975	$5,749	$42.80	$39.39 - $45.79
Q4 2024	105,932	$4,452	$40.15	$37.26 - $43.47
Q3 2024	96,474	$4,159	$39.98	$36.96 - $42.43