FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 81,513 Value ($000) $5,298 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 100,969 Value ($000) $5,787 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 116,235 Value ($000) $6,175 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 67,171 Value ($000) $2,988 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 73,341 Value ($000) $3,083 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 74,277 Value ($000) $3,198 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 13,074 Value ($000) $508 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,513	$5,298	$63.68	$57.00 - $68.09
Q3 2025	100,969	$5,787	$53.87	$50.21 - $58.35
Q2 2025	116,235	$6,175	$48.49	$39.78 - $55.48
Q1 2025	67,171	$2,988	$42.80	$39.39 - $45.79
Q4 2024	73,341	$3,083	$40.15	$37.26 - $43.47
Q3 2024	74,277	$3,198	$39.98	$36.96 - $42.43
Q2 2024	13,074	$508	$37.60	$33.96 - $46.45