FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 27,531 Value ($000) $1,779 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 23,688 Value ($000) $1,388 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 18,011 Value ($000) $965 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 8,981 Value ($000) $403 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 5,923 Value ($000) $249 Avg Close $40.15 Range $37.26 - $43.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,531	$1,779	$63.68	$57.00 - $68.09
Q3 2025	23,688	$1,388	$53.87	$50.21 - $58.35
Q2 2025	18,011	$965	$48.49	$39.78 - $55.48
Q1 2025	8,981	$403	$42.80	$39.39 - $45.79
Q4 2024	5,923	$249	$40.15	$37.26 - $43.47