FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 1,628,846 Value ($000) $65 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 1,628,846 Value ($000) $92 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 1,628,846 Value ($000) $86 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 1,655,632 Value ($000) $74 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 1,628,846 Value ($000) $69 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 1,628,846 Value ($000) $70 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 1,539,553 Value ($000) $59 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,628,846	$65	$63.68	$57.00 - $68.09
Q3 2025	1,628,846	$92	$53.87	$50.21 - $58.35
Q2 2025	1,628,846	$86	$48.49	$39.78 - $55.48
Q1 2025	1,655,632	$74	$42.80	$39.39 - $45.79
Q4 2024	1,628,846	$69	$40.15	$37.26 - $43.47
Q3 2024	1,628,846	$70	$39.98	$36.96 - $42.43
Q2 2024	1,539,553	$59	$37.60	$33.96 - $46.45