FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 7,164 Value ($000) $465 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 6,651 Value ($000) $381 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 6,594 Value ($000) $350 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 6,872 Value ($000) $306 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 85 Value ($000) $4 Avg Close $40.15 Range $37.26 - $43.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,164	$465	$63.68	$57.00 - $68.09
Q3 2025	6,651	$381	$53.87	$50.21 - $58.35
Q2 2025	6,594	$350	$48.49	$39.78 - $55.48
Q1 2025	6,872	$306	$42.80	$39.39 - $45.79
Q4 2024	85	$4	$40.15	$37.26 - $43.47