FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025

Shares 19,718 Value ($000) $1,274 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 19,648 Value ($000) $1,151 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 19,702 Value ($000) $1,055 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 19,722 Value ($000) $886 Avg Close $42.80 Range $39.39 - $45.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,718	$1,274	$63.68	$57.00 - $68.09
Q3 2025	19,648	$1,151	$53.87	$50.21 - $58.35
Q2 2025	19,702	$1,055	$48.49	$39.78 - $55.48
Q1 2025	19,722	$886	$42.80	$39.39 - $45.79