FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 337,205 Value ($000) $21,873 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 177,279 Value ($000) $10,161 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 166,215 Value ($000) $8,831 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 155,636 Value ($000) $6,924 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 136,379 Value ($000) $5,733 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 141,409 Value ($000) $6,136 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 139,876 Value ($000) $5,436 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,205	$21,873	$63.68	$57.00 - $68.09
Q3 2025	177,279	$10,161	$53.87	$50.21 - $58.35
Q2 2025	166,215	$8,831	$48.49	$39.78 - $55.48
Q1 2025	155,636	$6,924	$42.80	$39.39 - $45.79
Q4 2024	136,379	$5,733	$40.15	$37.26 - $43.47
Q3 2024	141,409	$6,136	$39.98	$36.96 - $42.43
Q2 2024	139,876	$5,436	$37.60	$33.96 - $46.45