FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 262,985 Value ($000) $17,092 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 317,488 Value ($000) $18,197 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 236,472 Value ($000) $12,563 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 535,818 Value ($000) $23,835 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 396,187 Value ($000) $16,656 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 252,242 Value ($000) $10,861 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 341,622 Value ($000) $13,276 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,985	$17,092	$63.68	$57.00 - $68.09
Q3 2025	317,488	$18,197	$53.87	$50.21 - $58.35
Q2 2025	236,472	$12,563	$48.49	$39.78 - $55.48
Q1 2025	535,818	$23,835	$42.80	$39.39 - $45.79
Q4 2024	396,187	$16,656	$40.15	$37.26 - $43.47
Q3 2024	252,242	$10,861	$39.98	$36.96 - $42.43
Q2 2024	341,622	$13,276	$37.60	$33.96 - $46.45