FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 40,203 Value ($000) $2,613 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 39,712 Value ($000) $2,276 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 33,976 Value ($000) $1,805 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 30,097 Value ($000) $1,339 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 29,038 Value ($000) $1,221 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 32,187 Value ($000) $1,386 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 25,353 Value ($000) $985 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,203	$2,613	$63.68	$57.00 - $68.09
Q3 2025	39,712	$2,276	$53.87	$50.21 - $58.35
Q2 2025	33,976	$1,805	$48.49	$39.78 - $55.48
Q1 2025	30,097	$1,339	$42.80	$39.39 - $45.79
Q4 2024	29,038	$1,221	$40.15	$37.26 - $43.47
Q3 2024	32,187	$1,386	$39.98	$36.96 - $42.43
Q2 2024	25,353	$985	$37.60	$33.96 - $46.45