FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 26,155 Value ($000) $1,690 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 120,387 Value ($000) $7,055 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 233,608 Value ($000) $12,514 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 184,605 Value ($000) $8,292 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 245,557 Value ($000) $10,321 Avg Close $40.15 Range $37.26 - $43.47

Q2 2024

Shares 57,061 Value ($000) $2,219 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,155	$1,690	$63.68	$57.00 - $68.09
Q3 2025	120,387	$7,055	$53.87	$50.21 - $58.35
Q2 2025	233,608	$12,514	$48.49	$39.78 - $55.48
Q1 2025	184,605	$8,292	$42.80	$39.39 - $45.79
Q4 2024	245,557	$10,321	$40.15	$37.26 - $43.47
Q2 2024	57,061	$2,219	$37.60	$33.96 - $46.45