FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 2,310,950 Value ($000) $149,882 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 1,902,494 Value ($000) $109,345 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 454,483 Value ($000) $24,238 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 185,709 Value ($000) $8,276 Avg Close $42.80 Range $39.39 - $45.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,310,950	$149,882	$63.68	$57.00 - $68.09
Q3 2025	1,902,494	$109,345	$53.87	$50.21 - $58.35
Q2 2025	454,483	$24,238	$48.49	$39.78 - $55.48
Q1 2025	185,709	$8,276	$42.80	$39.39 - $45.79