FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 117,921 Value ($000) $7,619 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 969,574 Value ($000) $56,817 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 106,834 Value ($000) $5,723 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 7,949 Value ($000) $357 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 5,027 Value ($000) $211 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 10,776 Value ($000) $465 Avg Close $39.98 Range $36.96 - $42.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,921	$7,619	$63.68	$57.00 - $68.09
Q3 2025	969,574	$56,817	$53.87	$50.21 - $58.35
Q2 2025	106,834	$5,723	$48.49	$39.78 - $55.48
Q1 2025	7,949	$357	$42.80	$39.39 - $45.79
Q4 2024	5,027	$211	$40.15	$37.26 - $43.47
Q3 2024	10,776	$465	$39.98	$36.96 - $42.43