FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 28,102 Value ($000) $1,827 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 29,442 Value ($000) $1,686 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 29,442 Value ($000) $1,562 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 29,442 Value ($000) $1,311 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 27,182 Value ($000) $1,147 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 27,182 Value ($000) $1,174 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 27,182 Value ($000) $1,055 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,102	$1,827	$63.68	$57.00 - $68.09
Q3 2025	29,442	$1,686	$53.87	$50.21 - $58.35
Q2 2025	29,442	$1,562	$48.49	$39.78 - $55.48
Q1 2025	29,442	$1,311	$42.80	$39.39 - $45.79
Q4 2024	27,182	$1,147	$40.15	$37.26 - $43.47
Q3 2024	27,182	$1,174	$39.98	$36.96 - $42.43
Q2 2024	27,182	$1,055	$37.60	$33.96 - $46.45