FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 80 Value ($000) $5 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 80 Value ($000) $5 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 142 Value ($000) $8 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 80 Value ($000) $4 Avg Close $42.80 Range $39.39 - $45.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80	$5	$63.68	$57.00 - $68.09
Q3 2025	80	$5	$53.87	$50.21 - $58.35
Q2 2025	142	$8	$48.49	$39.78 - $55.48
Q1 2025	80	$4	$42.80	$39.39 - $45.79