FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 255,532 Value ($000) $16,527 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 205,500 Value ($000) $11,989 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 146,424 Value ($000) $7,827 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 114,712 Value ($000) $5,139 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 69,849 Value ($000) $2,936 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 43,585 Value ($000) $1,880 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 27,412 Value ($000) $1,066 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,532	$16,527	$63.68	$57.00 - $68.09
Q3 2025	205,500	$11,989	$53.87	$50.21 - $58.35
Q2 2025	146,424	$7,827	$48.49	$39.78 - $55.48
Q1 2025	114,712	$5,139	$42.80	$39.39 - $45.79
Q4 2024	69,849	$2,936	$40.15	$37.26 - $43.47
Q3 2024	43,585	$1,880	$39.98	$36.96 - $42.43
Q2 2024	27,412	$1,066	$37.60	$33.96 - $46.45