FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 351,534 Value ($000) $22,856 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 614,059 Value ($000) $35,196 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 331,280 Value ($000) $17,600 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 307,310 Value ($000) $13,670 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 277,675 Value ($000) $11,674 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 289,940 Value ($000) $12,484 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 286,112 Value ($000) $11,119 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,534	$22,856	$63.68	$57.00 - $68.09
Q3 2025	614,059	$35,196	$53.87	$50.21 - $58.35
Q2 2025	331,280	$17,600	$48.49	$39.78 - $55.48
Q1 2025	307,310	$13,670	$42.80	$39.39 - $45.79
Q4 2024	277,675	$11,674	$40.15	$37.26 - $43.47
Q3 2024	289,940	$12,484	$39.98	$36.96 - $42.43
Q2 2024	286,112	$11,119	$37.60	$33.96 - $46.45