FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 8,419,964 Value ($000) $544,014 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 7,946,190 Value ($000) $465,647 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 8,478,622 Value ($000) $454,200 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 2,936,451 Value ($000) $131,905 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 458,558 Value ($000) $19,273 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 620,127 Value ($000) $26,783 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 435,366 Value ($000) $16,931 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,419,964	$544,014	$63.68	$57.00 - $68.09
Q3 2025	7,946,190	$465,647	$53.87	$50.21 - $58.35
Q2 2025	8,478,622	$454,200	$48.49	$39.78 - $55.48
Q1 2025	2,936,451	$131,905	$42.80	$39.39 - $45.79
Q4 2024	458,558	$19,273	$40.15	$37.26 - $43.47
Q3 2024	620,127	$26,783	$39.98	$36.96 - $42.43
Q2 2024	435,366	$16,931	$37.60	$33.96 - $46.45