FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 509,841 Value ($000) $33,137 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 518,797 Value ($000) $29,736 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 513,106 Value ($000) $27,261 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 367,803 Value ($000) $16,361 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 335,780 Value ($000) $14,117 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 286,993 Value ($000) $12,357 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 160,004 Value ($000) $6,218 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509,841	$33,137	$63.68	$57.00 - $68.09
Q3 2025	518,797	$29,736	$53.87	$50.21 - $58.35
Q2 2025	513,106	$27,261	$48.49	$39.78 - $55.48
Q1 2025	367,803	$16,361	$42.80	$39.39 - $45.79
Q4 2024	335,780	$14,117	$40.15	$37.26 - $43.47
Q3 2024	286,993	$12,357	$39.98	$36.96 - $42.43
Q2 2024	160,004	$6,218	$37.60	$33.96 - $46.45