FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 7,434 Value ($000) $480 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 234,084 Value ($000) $13,706 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 42,023 Value ($000) $1,975 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 37,320 Value ($000) $1,567 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 9,025 Value ($000) $379 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 8,944 Value ($000) $384 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 8,944 Value ($000) $348 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,434	$480	$63.68	$57.00 - $68.09
Q3 2025	234,084	$13,706	$53.87	$50.21 - $58.35
Q2 2025	42,023	$1,975	$48.49	$39.78 - $55.48
Q1 2025	37,320	$1,567	$42.80	$39.39 - $45.79
Q4 2024	9,025	$379	$40.15	$37.26 - $43.47
Q3 2024	8,944	$384	$39.98	$36.96 - $42.43
Q2 2024	8,944	$348	$37.60	$33.96 - $46.45