FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2025

Shares 531,719 Value ($000) $34,435 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 498,563 Value ($000) $28,491 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 657,502 Value ($000) $34,930 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 814,168 Value ($000) $36,620 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 795,729 Value ($000) $33,573 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 845,983 Value ($000) $32,638 Avg Close $39.98 Range $36.96 - $42.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	531,719	$34,435	$63.68	$57.00 - $68.09
Q3 2025	498,563	$28,491	$53.87	$50.21 - $58.35
Q2 2025	657,502	$34,930	$48.49	$39.78 - $55.48
Q1 2025	814,168	$36,620	$42.80	$39.39 - $45.79
Q4 2024	795,729	$33,573	$40.15	$37.26 - $43.47
Q3 2024	845,983	$32,638	$39.98	$36.96 - $42.43