FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 315,149 Value ($000) $20 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 269,981 Value ($000) $15 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 284,179 Value ($000) $15 Avg Close $48.49 Range $39.78 - $55.48

Q2 2024

Shares 9,547 Value ($000) $0 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,149	$20	$63.68	$57.00 - $68.09
Q3 2025	269,981	$15	$53.87	$50.21 - $58.35
Q2 2025	284,179	$15	$48.49	$39.78 - $55.48
Q2 2024	9,547	$0	$37.60	$33.96 - $46.45