FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 191,347 Value ($000) $12,363 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 155,691 Value ($000) $9,123 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 166,778 Value ($000) $8,934 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 28,680 Value ($000) $1,288 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 49,569 Value ($000) $2,083 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 19,534 Value ($000) $844 Avg Close $39.98 Range $36.96 - $42.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,347	$12,363	$63.68	$57.00 - $68.09
Q3 2025	155,691	$9,123	$53.87	$50.21 - $58.35
Q2 2025	166,778	$8,934	$48.49	$39.78 - $55.48
Q1 2025	28,680	$1,288	$42.80	$39.39 - $45.79
Q4 2024	49,569	$2,083	$40.15	$37.26 - $43.47
Q3 2024	19,534	$844	$39.98	$36.96 - $42.43