FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 438,773 Value ($000) $28,489 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 300,318 Value ($000) $17,268 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 314,462 Value ($000) $16,768 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 291,691 Value ($000) $12,999 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 329,356 Value ($000) $13,840 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 1,105,199 Value ($000) $47,779 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 1,739,638 Value ($000) $69,715 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438,773	$28,489	$63.68	$57.00 - $68.09
Q3 2025	300,318	$17,268	$53.87	$50.21 - $58.35
Q2 2025	314,462	$16,768	$48.49	$39.78 - $55.48
Q1 2025	291,691	$12,999	$42.80	$39.39 - $45.79
Q4 2024	329,356	$13,840	$40.15	$37.26 - $43.47
Q3 2024	1,105,199	$47,779	$39.98	$36.96 - $42.43
Q2 2024	1,739,638	$69,715	$37.60	$33.96 - $46.45