FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 96,479 Value ($000) $6,291 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 84,363 Value ($000) $4,829 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 90,345 Value ($000) $4,819 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 82,455 Value ($000) $3,673 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 84,106 Value ($000) $3,547 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 75,990 Value ($000) $3,266 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 326,413 Value ($000) $12,680 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,479	$6,291	$63.68	$57.00 - $68.09
Q3 2025	84,363	$4,829	$53.87	$50.21 - $58.35
Q2 2025	90,345	$4,819	$48.49	$39.78 - $55.48
Q1 2025	82,455	$3,673	$42.80	$39.39 - $45.79
Q4 2024	84,106	$3,547	$40.15	$37.26 - $43.47
Q3 2024	75,990	$3,266	$39.98	$36.96 - $42.43
Q2 2024	326,413	$12,680	$37.60	$33.96 - $46.45