FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 28,451 Value ($000) $1,838 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 11,154 Value ($000) $654 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 5,659 Value ($000) $303 Avg Close $48.49 Range $39.78 - $55.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,451	$1,838	$63.68	$57.00 - $68.09
Q3 2025	11,154	$654	$53.87	$50.21 - $58.35
Q2 2025	5,659	$303	$48.49	$39.78 - $55.48