FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 4,431 Value ($000) $287 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 5,670 Value ($000) $325 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 6,085 Value ($000) $325 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 94,369 Value ($000) $4,202 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 124,746 Value ($000) $5,252 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 239,560 Value ($000) $10,288 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 15,129 Value ($000) $592 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,431	$287	$63.68	$57.00 - $68.09
Q3 2025	5,670	$325	$53.87	$50.21 - $58.35
Q2 2025	6,085	$325	$48.49	$39.78 - $55.48
Q1 2025	94,369	$4,202	$42.80	$39.39 - $45.79
Q4 2024	124,746	$5,252	$40.15	$37.26 - $43.47
Q3 2024	239,560	$10,288	$39.98	$36.96 - $42.43
Q2 2024	15,129	$592	$37.60	$33.96 - $46.45