FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025

Shares 392,840 Value ($000) $25,524 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 126,247 Value ($000) $7,222 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 98,577 Value ($000) $5,241 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 181,345 Value ($000) $8,073 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 136,973 Value ($000) $5,757 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 332,034 Value ($000) $14,281 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 117,311 Value ($000) $4,558 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,840	$25,524	$63.68	$57.00 - $68.09
Q3 2025	126,247	$7,222	$53.87	$50.21 - $58.35
Q2 2025	98,577	$5,241	$48.49	$39.78 - $55.48
Q1 2025	181,345	$8,073	$42.80	$39.39 - $45.79
Q4 2024	136,973	$5,757	$40.15	$37.26 - $43.47
Q3 2024	332,034	$14,281	$39.98	$36.96 - $42.43
Q2 2024	117,311	$4,558	$37.60	$33.96 - $46.45