FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2025

Shares 53,576 Value ($000) $2,856 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 62,946 Value ($000) $2,803 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 72,946 Value ($000) $3,066 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 99,400 Value ($000) $4,269 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 99,400 Value ($000) $3,860 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	53,576	$2,856	$48.49	$39.78 - $55.48
Q1 2025	62,946	$2,803	$42.80	$39.39 - $45.79
Q4 2024	72,946	$3,066	$40.15	$37.26 - $43.47
Q3 2024	99,400	$4,269	$39.98	$36.96 - $42.43
Q2 2024	99,400	$3,860	$37.60	$33.96 - $46.45