FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2025

Shares 594,060 Value ($000) $31,824 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 671,855 Value ($000) $30,180 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 661,133 Value ($000) $27,787 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 871,945 Value ($000) $37,659 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 286,982 Value ($000) $11,161 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	594,060	$31,824	$48.49	$39.78 - $55.48
Q1 2025	671,855	$30,180	$42.80	$39.39 - $45.79
Q4 2024	661,133	$27,787	$40.15	$37.26 - $43.47
Q3 2024	871,945	$37,659	$39.98	$36.96 - $42.43
Q2 2024	286,982	$11,161	$37.60	$33.96 - $46.45