FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025

Shares 14,900 Value ($000) $963 Avg Close $63.68 Range $57.00 - $68.09

Q2 2025

Shares 17,834 Value ($000) $955 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 42,798 Value ($000) $1,922 Avg Close $42.80 Range $39.39 - $45.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,900	$963	$63.68	$57.00 - $68.09
Q2 2025	17,834	$955	$48.49	$39.78 - $55.48
Q1 2025	42,798	$1,922	$42.80	$39.39 - $45.79