FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,196,550 Value ($000) $77,309 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 295,351 Value ($000) $17,308 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 117,964 Value ($000) $6,319 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 79,832 Value ($000) $3,586 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 65,757 Value ($000) $2,764 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 72,038 Value ($000) $3,111 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 52,694 Value ($000) $2,049 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,196,550	$77,309	$63.68	$57.00 - $68.09
Q3 2025	295,351	$17,308	$53.87	$50.21 - $58.35
Q2 2025	117,964	$6,319	$48.49	$39.78 - $55.48
Q1 2025	79,832	$3,586	$42.80	$39.39 - $45.79
Q4 2024	65,757	$2,764	$40.15	$37.26 - $43.47
Q3 2024	72,038	$3,111	$39.98	$36.96 - $42.43
Q2 2024	52,694	$2,049	$37.60	$33.96 - $46.45