FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 71,567 Value ($000) $4,647 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 57,286 Value ($000) $3,280 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 53,299 Value ($000) $2,842 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 53,700 Value ($000) $2,393 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 61,132 Value ($000) $2,569 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 44,318 Value ($000) $1,904 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 74,942 Value ($000) $2,912 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,567	$4,647	$63.68	$57.00 - $68.09
Q3 2025	57,286	$3,280	$53.87	$50.21 - $58.35
Q2 2025	53,299	$2,842	$48.49	$39.78 - $55.48
Q1 2025	53,700	$2,393	$42.80	$39.39 - $45.79
Q4 2024	61,132	$2,569	$40.15	$37.26 - $43.47
Q3 2024	44,318	$1,904	$39.98	$36.96 - $42.43
Q2 2024	74,942	$2,912	$37.60	$33.96 - $46.45