FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 112,797 Value ($000) $7,326 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 111,824 Value ($000) $6,404 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 111,824 Value ($000) $5,964 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 111,036 Value ($000) $4,949 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 109,373 Value ($000) $4,597 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 133,451 Value ($000) $5,732 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 133,451 Value ($000) $5,181 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,797	$7,326	$63.68	$57.00 - $68.09
Q3 2025	111,824	$6,404	$53.87	$50.21 - $58.35
Q2 2025	111,824	$5,964	$48.49	$39.78 - $55.48
Q1 2025	111,036	$4,949	$42.80	$39.39 - $45.79
Q4 2024	109,373	$4,597	$40.15	$37.26 - $43.47
Q3 2024	133,451	$5,732	$39.98	$36.96 - $42.43
Q2 2024	133,451	$5,181	$37.60	$33.96 - $46.45