FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 70,452 Value ($000) $4,579 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 70,771 Value ($000) $4,056 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 72,431 Value ($000) $3,848 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 48,530 Value ($000) $2,159 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 33,774 Value ($000) $1,420 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 32,961 Value ($000) $1,419 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 32,976 Value ($000) $1,282 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,452	$4,579	$63.68	$57.00 - $68.09
Q3 2025	70,771	$4,056	$53.87	$50.21 - $58.35
Q2 2025	72,431	$3,848	$48.49	$39.78 - $55.48
Q1 2025	48,530	$2,159	$42.80	$39.39 - $45.79
Q4 2024	33,774	$1,420	$40.15	$37.26 - $43.47
Q3 2024	32,961	$1,419	$39.98	$36.96 - $42.43
Q2 2024	32,976	$1,282	$37.60	$33.96 - $46.45