FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,478,451 Value ($000) $289,353 Avg Close $63.68 Range $57.00 - $68.09
Q3 2025
Shares 757,074 Value ($000) $44,365 Avg Close $53.87 Range $50.21 - $58.35