FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 1,194,722 Value ($000) $77,214 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 52,209 Value ($000) $2,990 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 52,003 Value ($000) $2,772 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 49,059 Value ($000) $2,184 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 58,401 Value ($000) $2,456 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 60,510 Value ($000) $2,599 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 55,028 Value ($000) $2,137 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,194,722	$77,214	$63.68	$57.00 - $68.09
Q3 2025	52,209	$2,990	$53.87	$50.21 - $58.35
Q2 2025	52,003	$2,772	$48.49	$39.78 - $55.48
Q1 2025	49,059	$2,184	$42.80	$39.39 - $45.79
Q4 2024	58,401	$2,456	$40.15	$37.26 - $43.47
Q3 2024	60,510	$2,599	$39.98	$36.96 - $42.43
Q2 2024	55,028	$2,137	$37.60	$33.96 - $46.45