FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 614,067 Value ($000) $39,675 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 624,784 Value ($000) $36,612 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 605,725 Value ($000) $32,449 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 603,043 Value ($000) $27,089 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 634,487 Value ($000) $26,667 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 621,310 Value ($000) $26,834 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 622,211 Value ($000) $24,198 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	614,067	$39,675	$63.68	$57.00 - $68.09
Q3 2025	624,784	$36,612	$53.87	$50.21 - $58.35
Q2 2025	605,725	$32,449	$48.49	$39.78 - $55.48
Q1 2025	603,043	$27,089	$42.80	$39.39 - $45.79
Q4 2024	634,487	$26,667	$40.15	$37.26 - $43.47
Q3 2024	621,310	$26,834	$39.98	$36.96 - $42.43
Q2 2024	622,211	$24,198	$37.60	$33.96 - $46.45