FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 520,190 Value ($000) $33,567 Avg Close $63.68 Range $57.00 - $68.09

Q3 2025

Shares 680,848 Value ($000) $39,156 Avg Close $53.87 Range $50.21 - $58.35

Q2 2025

Shares 743,366 Value ($000) $39,411 Avg Close $48.49 Range $39.78 - $55.48

Q1 2025

Shares 867,185 Value ($000) $38,475 Avg Close $42.80 Range $39.39 - $45.79

Q4 2024

Shares 950,561 Value ($000) $40,337 Avg Close $40.15 Range $37.26 - $43.47

Q3 2024

Shares 1,098,366 Value ($000) $47,704 Avg Close $39.98 Range $36.96 - $42.43

Q2 2024

Shares 1,129,840 Value ($000) $43,583 Avg Close $37.60 Range $33.96 - $46.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,190	$33,567	$63.68	$57.00 - $68.09
Q3 2025	680,848	$39,156	$53.87	$50.21 - $58.35
Q2 2025	743,366	$39,411	$48.49	$39.78 - $55.48
Q1 2025	867,185	$38,475	$42.80	$39.39 - $45.79
Q4 2024	950,561	$40,337	$40.15	$37.26 - $43.47
Q3 2024	1,098,366	$47,704	$39.98	$36.96 - $42.43
Q2 2024	1,129,840	$43,583	$37.60	$33.96 - $46.45