FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025

Shares 33,389 Value ($000) $2,171 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 44,539 Value ($000) $2,551 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 45,863 Value ($000) $2,445 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 49,440 Value ($000) $2,201 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 52,762 Value ($000) $2,219 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 67,569 Value ($000) $2,902 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 66,179 Value ($000) $2,570 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,389	$2,171	$63.68	$57.00 - $68.09
Q3 2025	44,539	$2,551	$53.87	$50.21 - $58.35
Q2 2025	45,863	$2,445	$48.49	$39.78 - $55.48
Q1 2025	49,440	$2,201	$42.80	$39.39 - $45.79
Q4 2024	52,762	$2,219	$40.15	$37.26 - $43.47
Q3 2024	67,569	$2,902	$39.98	$36.96 - $42.43
Q2 2024	66,179	$2,570	$37.60	$33.96 - $46.45