FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 34,775 Value ($000) $2,254 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 23,735,885 Value ($000) $1,359,416 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 25,386,224 Value ($000) $1,348,444 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 24,913,875 Value ($000) $1,107,414 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 24,716,890 Value ($000) $1,041,137 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 23,831,430 Value ($000) $1,024,782 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 23,751,293 Value ($000) $921,680 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,775	$2,254	$63.68	$57.00 - $68.09
Q3 2025	23,735,885	$1,359,416	$53.87	$50.21 - $58.35
Q2 2025	25,386,224	$1,348,444	$48.49	$39.78 - $55.48
Q1 2025	24,913,875	$1,107,414	$42.80	$39.39 - $45.79
Q4 2024	24,716,890	$1,041,137	$40.15	$37.26 - $43.47
Q3 2024	23,831,430	$1,024,782	$39.98	$36.96 - $42.43
Q2 2024	23,751,293	$921,680	$37.60	$33.96 - $46.45