FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2025

Shares 642,431 Value ($000) $41,747 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 644,471 Value ($000) $36,939 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 4,007 Value ($000) $213 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 7,948 Value ($000) $353 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 341,556 Value ($000) $14,359 Avg Close $40.15 Range $37.26 - $43.47

Q2 2024

Shares 538,993 Value ($000) $20,938 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,431	$41,747	$63.68	$57.00 - $68.09
Q3 2025	644,471	$36,939	$53.87	$50.21 - $58.35
Q2 2025	4,007	$213	$48.49	$39.78 - $55.48
Q1 2025	7,948	$353	$42.80	$39.39 - $45.79
Q4 2024	341,556	$14,359	$40.15	$37.26 - $43.47
Q2 2024	538,993	$20,938	$37.60	$33.96 - $46.45