FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 318,341 Value ($000) $20,696 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 319,480 Value ($000) $18,276 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 240,770 Value ($000) $12,769 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 218,850 Value ($000) $9,758 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 227,028 Value ($000) $9,593 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 234,269 Value ($000) $10,089 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 241,542 Value ($000) $9,375 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,341	$20,696	$63.68	$57.00 - $68.09
Q3 2025	319,480	$18,276	$53.87	$50.21 - $58.35
Q2 2025	240,770	$12,769	$48.49	$39.78 - $55.48
Q1 2025	218,850	$9,758	$42.80	$39.39 - $45.79
Q4 2024	227,028	$9,593	$40.15	$37.26 - $43.47
Q3 2024	234,269	$10,089	$39.98	$36.96 - $42.43
Q2 2024	241,542	$9,375	$37.60	$33.96 - $46.45