FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 411,404 Value ($000) $26,581 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 548,704 Value ($000) $32,154 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 52,624 Value ($000) $2,807 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 24,238 Value ($000) $1,080 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 5,429 Value ($000) $228 Avg Close $40.15 Range $37.26 - $43.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,404	$26,581	$63.68	$57.00 - $68.09
Q3 2025	548,704	$32,154	$53.87	$50.21 - $58.35
Q2 2025	52,624	$2,807	$48.49	$39.78 - $55.48
Q1 2025	24,238	$1,080	$42.80	$39.39 - $45.79
Q4 2024	5,429	$228	$40.15	$37.26 - $43.47