FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 304,724 Value ($000) $19,805 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 298,512 Value ($000) $17,115 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 298,512 Value ($000) $15,863 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 269,868 Value ($000) $12,212 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 272,501 Value ($000) $11,459 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 290,208 Value ($000) $12,492 Avg Close $39.98 Range $36.96 - $42.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,724	$19,805	$63.68	$57.00 - $68.09
Q3 2025	298,512	$17,115	$53.87	$50.21 - $58.35
Q2 2025	298,512	$15,863	$48.49	$39.78 - $55.48
Q1 2025	269,868	$12,212	$42.80	$39.39 - $45.79
Q4 2024	272,501	$11,459	$40.15	$37.26 - $43.47
Q3 2024	290,208	$12,492	$39.98	$36.96 - $42.43