FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 6,357 Value ($000) $411 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 6,160 Value ($000) $361 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 1,549 Value ($000) $83 Avg Close $48.49 Range $39.78 - $55.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,357	$411	$63.68	$57.00 - $68.09
Q3 2025	6,160	$361	$53.87	$50.21 - $58.35
Q2 2025	1,549	$83	$48.49	$39.78 - $55.48