FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 562,628 Value ($000) $36,536 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 551,504 Value ($000) $31,565 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 584,758 Value ($000) $31,152 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 545,033 Value ($000) $24,228 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 574,303 Value ($000) $24,134 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 678,377 Value ($000) $29,163 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 674,459 Value ($000) $26,194 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562,628	$36,536	$63.68	$57.00 - $68.09
Q3 2025	551,504	$31,565	$53.87	$50.21 - $58.35
Q2 2025	584,758	$31,152	$48.49	$39.78 - $55.48
Q1 2025	545,033	$24,228	$42.80	$39.39 - $45.79
Q4 2024	574,303	$24,134	$40.15	$37.26 - $43.47
Q3 2024	678,377	$29,163	$39.98	$36.96 - $42.43
Q2 2024	674,459	$26,194	$37.60	$33.96 - $46.45