FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 2,045,344 Value ($000) $132,150 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 3,046,866 Value ($000) $174,609 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 1,994,451 Value ($000) $105,949 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 2,032,534 Value ($000) $90,404 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 2,458,371 Value ($000) $103,325 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 3,303,563 Value ($000) $142,223 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 3,057,342 Value ($000) $118,797 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,045,344	$132,150	$63.68	$57.00 - $68.09
Q3 2025	3,046,866	$174,609	$53.87	$50.21 - $58.35
Q2 2025	1,994,451	$105,949	$48.49	$39.78 - $55.48
Q1 2025	2,032,534	$90,404	$42.80	$39.39 - $45.79
Q4 2024	2,458,371	$103,325	$40.15	$37.26 - $43.47
Q3 2024	3,303,563	$142,223	$39.98	$36.96 - $42.43
Q2 2024	3,057,342	$118,797	$37.60	$33.96 - $46.45