FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 65,776 Value ($000) $4 Avg Close $63.68 Range $57.00 - $68.09
Q3 2025
Shares 10,203 Value ($000) $1 Avg Close $53.87 Range $50.21 - $58.35
Q2 2025
Shares 10,742 Value ($000) $1 Avg Close $48.49 Range $39.78 - $55.48