FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 304,454 Value ($000) $20 Avg Close $63.68 Range $57.00 - $68.09
Q2 2025
Shares 6,830 Value ($000) $0 Avg Close $48.49 Range $39.78 - $55.48
Q1 2025
Shares 3,532 Value ($000) $0 Avg Close $42.80 Range $39.39 - $45.79
Q4 2024
Shares 2,400 Value ($000) $0 Avg Close $40.15 Range $37.26 - $43.47