FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 954,267 Value ($000) $62,311 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 470,898 Value ($000) $26,860 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 426,373 Value ($000) $22,680 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 468,578 Value ($000) $21,048 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 499,432 Value ($000) $21,016 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 651,739 Value ($000) $28,147 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 615,098 Value ($000) $23,989 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	954,267	$62,311	$63.68	$57.00 - $68.09
Q3 2025	470,898	$26,860	$53.87	$50.21 - $58.35
Q2 2025	426,373	$22,680	$48.49	$39.78 - $55.48
Q1 2025	468,578	$21,048	$42.80	$39.39 - $45.79
Q4 2024	499,432	$21,016	$40.15	$37.26 - $43.47
Q3 2024	651,739	$28,147	$39.98	$36.96 - $42.43
Q2 2024	615,098	$23,989	$37.60	$33.96 - $46.45