FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 553,340 Value ($000) $35,964 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 587,062 Value ($000) $33,616 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 598,035 Value ($000) $31,898 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 622,367 Value ($000) $27,719 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 645,339 Value ($000) $27,134 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 621,071 Value ($000) $26,687 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 609,843 Value ($000) $23,691 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	553,340	$35,964	$63.68	$57.00 - $68.09
Q3 2025	587,062	$33,616	$53.87	$50.21 - $58.35
Q2 2025	598,035	$31,898	$48.49	$39.78 - $55.48
Q1 2025	622,367	$27,719	$42.80	$39.39 - $45.79
Q4 2024	645,339	$27,134	$40.15	$37.26 - $43.47
Q3 2024	621,071	$26,687	$39.98	$36.96 - $42.43
Q2 2024	609,843	$23,691	$37.60	$33.96 - $46.45